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Paragon Private Wealth Management’s Constellation Energy CEG Stock Holding History

Paragon Private 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 		$726K Buy
2,598
+104
+4% +$31.6K 0.23% 115
2025
Q4 		$881K Buy
2,494
+592
+31% +$215K 0.27% 103
2025
Q3 		$626K Buy
1,902
+1,057
+125% +$341K 0.21% 125
2025
Q2 		$273K Buy
+845
New +$224K 0.11% 167

Other funds holding CEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
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
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Paragon Private Wealth Management's CEG Position: Q1 2026 in Review

Paragon Private Wealth Management increased its Constellation Energy (CEG) stake by 4.2% in Q1 2026, buying an estimated $31.6K and bringing the position to 2,598 shares worth $726K. The position accounts for 0.23% of the portfolio, ranked #115.

Paragon Private Wealth Management first reported a position in CEG in Q2 2025 and has held it in 4 quarters since. The position peaked at $881K in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Paragon Private Wealth Management held 2,598 shares of Constellation Energy worth $726K as of Q1 2026.
  • Paragon Private Wealth Management bought 104 Constellation Energy shares in Q1 2026, an estimated $31.6K.
  • Constellation Energy made up 0.23% of Paragon Private Wealth Management's portfolio in Q1 2026, its #115 holding.
  • Paragon Private Wealth Management first reported a position in Constellation Energy in Q2 2025 and has held it in 4 quarters since.
  • Paragon Private Wealth Management's Constellation Energy position peaked at $881K in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Paragon Private Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.