Modern Wealth Management’s Constellation Energy CEG Stock Holding History

Modern Wealth Management’s Portfolio CEG Stock Details CEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.6M	Buy	5,730 +47	+0.8%	+$14.3K	0.03%	334
2025 Q4	$2.01M	Buy	5,683 +617	+12%	+$224K	0.04%	295
2025 Q3	$1.67M	Buy	5,066 +84	+2%	+$27.1K	0.03%	313
2025 Q2	$1.61M	Buy	4,982 +216	+5%	+$57.2K	0.04%	295
2025 Q1	$961K	Buy	4,766 +819	+21%	+$220K	0.03%	309
2024 Q4	$883K	Buy	3,947 +1,231	+45%	+$307K	0.03%	273
2024 Q3	$706K	Sell	2,716 -9	-0.3%	-$1.79K	0.04%	202
2024 Q2	$546K	Buy	+2,725	New	+$556K	0.04%	204

Other funds holding CEG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Modern Wealth Management's CEG Position: Q1 2026 in Review

Modern Wealth Management increased its Constellation Energy (CEG) stake by 0.83% in Q1 2026, buying an estimated $14.3K and bringing the position to 5,730 shares worth $1.6M. The position accounts for 0.03% of the portfolio, ranked #334.

Modern Wealth Management first reported a position in CEG in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.01M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Modern Wealth Management held 5,730 shares of Constellation Energy worth $1.6M as of Q1 2026.
Modern Wealth Management bought 47 Constellation Energy shares in Q1 2026, an estimated $14.3K.
Constellation Energy made up 0.03% of Modern Wealth Management's portfolio in Q1 2026, its #334 holding.
Modern Wealth Management first reported a position in Constellation Energy in Q2 2024 and has held it in 8 quarters since.
Modern Wealth Management's Constellation Energy position peaked at $2.01M in Q4 2025.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.