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PDS Planning’s Constellation Energy CEG Stock Holding History

PDS Planning’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 		$415K Sell
1,670
-102
-6% -$28.7K 0.02% 331
2026
Q1 		$495K Buy
1,772
+14
+0.8% +$4.25K 0.03% 270
2025
Q4 		$621K Sell
1,758
-116
-6% -$42.2K 0.04% 214
2025
Q3 		$617K Sell
1,874
-28
-1% -$9.04K 0.04% 207
2025
Q2 		$614K Buy
1,902
+58
+3% +$15.3K 0.05% 199
2025
Q1 		$372K Buy
1,844
+160
+10% +$42.9K 0.03% 273
2024
Q4 		$377K Buy
1,684
+18
+1% +$4.49K 0.03% 233
2024
Q3 		$433K Buy
1,666
+16
+1% +$3.18K 0.04% 220
2024
Q2 		$330K Sell
1,650
-74
-4% -$15.1K 0.03% 242
2024
Q1 		$319K Buy
+1,724
New +$245K 0.03% 244

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PDS Planning's CEG Position: Q2 2026 in Review

PDS Planning reduced its Constellation Energy (CEG) stake by 5.8% in Q2 2026, selling an estimated $28.7K and leaving 1,670 shares worth $415K. The position accounts for 0.02% of the portfolio, ranked #331.

PDS Planning first reported a position in CEG in Q1 2024 and has held it in 10 quarters since. The position peaked at $621K in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • PDS Planning held 1,670 shares of Constellation Energy worth $415K as of Q2 2026.
  • PDS Planning sold 102 Constellation Energy shares in Q2 2026, an estimated $28.7K.
  • Constellation Energy made up 0.02% of PDS Planning's portfolio in Q2 2026, its #331 holding.
  • PDS Planning first reported a position in Constellation Energy in Q1 2024 and has held it in 10 quarters since.
  • PDS Planning's Constellation Energy position peaked at $621K in Q4 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on PDS Planning's 13F filing for Q2 2026, filed 5 Aug 2026.