Paragon Financial Partners’s Constellation Energy CEG Stock Holding History

Paragon Financial Partners’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	$782K	Hold	2,977	–	–	0.42%	38
2026 Q1	$883K	Hold	2,977	–	–	0.5%	36
2025 Q4	$1.05M	Hold	2,977	–	–	0.65%	27
2025 Q3	$980K	Hold	2,977	–	–	0.62%	26
2025 Q2	$961K	Sell	2,977 -90	-3%	-$23.8K	0.66%	26
2025 Q1	$618K	Hold	3,067	–	–	0.48%	33
2024 Q4	$686K	Hold	3,067	–	–	0.52%	28
2024 Q3	$797K	Hold	3,067	–	–	0.58%	32
2024 Q2	$614K	Hold	3,067	–	–	0.48%	35
2024 Q1	$567K	Hold	3,067	–	–	0.47%	39
2023 Q4	$359K	Sell	3,067 -193	-6%	-$22.5K	0.34%	54
2023 Q3	$356K	Hold	3,260	–	–	0.37%	53
2023 Q2	$298K	Hold	3,260	–	–	0.28%	63
2023 Q1	$256K	Buy	3,260 +8	+0.2%	+$647	0.27%	69
2022 Q4	$280K	Hold	3,252	–	–	0.31%	59
2022 Q3	$271K	Buy	+3,252	New	+$240K	0.3%	58

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Paragon Financial Partners's CEG Position: Q2 2026 in Review

Paragon Financial Partners held its Constellation Energy (CEG) position steady in Q2 2026 at 2,977 shares worth $782K. The position accounts for 0.42% of the portfolio, ranked #38.

Paragon Financial Partners first reported a position in CEG in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.05M in Q4 2025. 1,861 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Paragon Financial Partners held 2,977 shares of Constellation Energy worth $782K as of Q2 2026.
Paragon Financial Partners left its Constellation Energy share count unchanged in Q2 2026.
Constellation Energy made up 0.42% of Paragon Financial Partners's portfolio in Q2 2026, its #38 holding.
Paragon Financial Partners first reported a position in Constellation Energy in Q3 2022 and has held it in 16 quarters since.
Paragon Financial Partners's Constellation Energy position peaked at $1.05M in Q4 2025.
1,861 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Paragon Financial Partners's 13F filing for Q2 2026, filed 7 Aug 2026.