Partnership Wealth Management’s Constellation Energy CEG Stock Holding History

Partnership 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	$1.11M	Hold	4,489	–	–	0.75%	29
2026 Q1	$1.25M	Hold	4,489	–	–	0.96%	23
2025 Q4	$1.59M	Hold	4,489	–	–	1.14%	19
2025 Q3	$1.48M	Hold	4,489	–	–	1.14%	19
2025 Q2	$1.45M	Hold	4,489	–	–	1.17%	20
2025 Q1	$905K	Hold	4,489	–	–	0.77%	33
2024 Q4	$1M	Hold	4,489	–	–	0.84%	33
2024 Q3	$1.17M	Hold	4,489	–	–	0.82%	23
2024 Q2	$899K	Hold	4,489	–	–	0.66%	41
2024 Q1	$830K	Hold	4,489	–	–	0.58%	48
2023 Q4	$548K	Buy	+4,489	New	+$524K	0.41%	53

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

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

Partnership Wealth Management held its Constellation Energy (CEG) position steady in Q2 2026 at 4,489 shares worth $1.11M. The position accounts for 0.75% of the portfolio, ranked #29.

Partnership Wealth Management first reported a position in CEG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.59M in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Partnership Wealth Management held 4,489 shares of Constellation Energy worth $1.11M as of Q2 2026.
Partnership Wealth Management left its Constellation Energy share count unchanged in Q2 2026.
Constellation Energy made up 0.75% of Partnership Wealth Management's portfolio in Q2 2026, its #29 holding.
Partnership Wealth Management first reported a position in Constellation Energy in Q4 2023 and has held it in 11 quarters since.
Partnership Wealth Management's Constellation Energy position peaked at $1.59M in Q4 2025.
1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Partnership Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.