Northwest Wealth Management’s Constellation Energy CEG Stock Holding History

Northwest 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 Q2	$321K	Sell	1,293 -1	-0.1%	-$282	0.04%	189
2026 Q1	$361K	Sell	1,294 -50	-4%	-$15.2K	0.05%	156
2025 Q4	$475K	Sell	1,344 -3	-0.2%	-$1.09K	0.07%	125
2025 Q3	$443K	Buy	1,347 +3	+0.2%	+$968	0.07%	113
2025 Q2	$434K	Buy	1,344 +47	+4%	+$12.4K	0.08%	115
2025 Q1	$262K	Buy	1,297 +383	+42%	+$103K	0.05%	148
2024 Q4	$204K	Sell	914 -35	-4%	-$8.73K	0.04%	159
2024 Q3	$247K	Buy	+949	New	+$189K	0.06%	140

Other funds holding CEG

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Northwest Wealth Management's CEG Position: Q2 2026 in Review

Northwest Wealth Management reduced its Constellation Energy (CEG) stake by 0.08% in Q2 2026, selling an estimated $282 and leaving 1,293 shares worth $321K. The position accounts for 0.04% of the portfolio, ranked #189.

Northwest Wealth Management first reported a position in CEG in Q3 2024 and has held it in 8 quarters since. The position peaked at $475K in Q4 2025. 739 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Northwest Wealth Management held 1,293 shares of Constellation Energy worth $321K as of Q2 2026.
Northwest Wealth Management sold 1 Constellation Energy share in Q2 2026, an estimated $282.
Constellation Energy made up 0.04% of Northwest Wealth Management's portfolio in Q2 2026, its #189 holding.
Northwest Wealth Management first reported a position in Constellation Energy in Q3 2024 and has held it in 8 quarters since.
Northwest Wealth Management's Constellation Energy position peaked at $475K in Q4 2025.
739 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Northwest Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.