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Perigon Wealth Management’s Constellation Energy CEG Stock Holding History

Perigon 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 		$1.13M Buy
4,564
+313
+7% +$88.1K 0.02% 550
2026
Q1 		$1.19M Buy
4,251
+97
+2% +$29.5K 0.02% 486
2025
Q4 		$1.47M Buy
4,154
+193
+5% +$70.1K 0.03% 445
2025
Q3 		$1.3M Buy
3,961
+350
+10% +$113K 0.03% 444
2025
Q2 		$1.17M Buy
3,611
+12
+0.3% +$3.17K 0.03% 431
2025
Q1 		$726K Sell
3,599
-220
-6% -$59K 0.02% 525
2024
Q4 		$1.2M Buy
3,819
+316
+9% +$78.8K 0.03% 400
2024
Q3 		$911K Buy
3,503
+1,935
+123% +$384K 0.02% 462
2024
Q2 		$314K Buy
1,568
+69
+5% +$14.1K 0.01% 670
2024
Q1 		$277K Buy
+1,499
New +$213K 0.01% 706
2023
Q1 		– Sell
-2,920
Closed -$252K – 704
2022
Q4 		$252K Buy
+2,920
New +$263K 0.02% 589

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

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

Perigon Wealth Management increased its Constellation Energy (CEG) stake by 7.4% in Q2 2026, buying an estimated $88.1K and bringing the position to 4,564 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #550.

Perigon Wealth Management first reported a position in CEG in Q4 2022 and has held it in 11 quarters since. The position peaked at $1.47M in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Perigon Wealth Management held 4,564 shares of Constellation Energy worth $1.13M as of Q2 2026.
  • Perigon Wealth Management bought 313 Constellation Energy shares in Q2 2026, an estimated $88.1K.
  • Constellation Energy made up 0.02% of Perigon Wealth Management's portfolio in Q2 2026, its #550 holding.
  • Perigon Wealth Management first reported a position in Constellation Energy in Q4 2022 and has held it in 11 quarters since.
  • Perigon Wealth Management's Constellation Energy position peaked at $1.47M in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.