Phoenix Financial’s Constellation Energy CEG Stock Holding History

Phoenix Financial’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	$1.4M	Buy	5,645 +2,532	+81%	+$713K	0.01%	227
2026 Q1	$869K	Sell	3,113 -506	-14%	-$154K	0.01%	243
2025 Q4	$1.28M	Sell	3,619 -22	-0.6%	-$8K	0.01%	213
2025 Q3	$1.2M	Sell	3,641 -10,833	-75%	-$3.5M	0.01%	216
2025 Q2	$4.58M	Buy	14,474 +13,234	+1,067%	+$3.5M	0.06%	137
2025 Q1	$250K	Sell	1,240 -1,283	-51%	-$344K	﹤0.01%	322
2024 Q4	$564K	Buy	2,523 +1,680	+199%	+$419K	0.01%	250
2024 Q3	$219K	Buy	+843	New	+$168K	﹤0.01%	330

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 $3.38T AUM 44.17% 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

Phoenix Financial's CEG Position: Q2 2026 in Review

Phoenix Financial increased its Constellation Energy (CEG) stake by 81% in Q2 2026, buying an estimated $713K and bringing the position to 5,645 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #227.

Phoenix Financial first reported a position in CEG in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.58M in Q2 2025. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Phoenix Financial held 5,645 shares of Constellation Energy worth $1.4M as of Q2 2026.
Phoenix Financial bought 2,532 Constellation Energy shares in Q2 2026, an estimated $713K.
Constellation Energy made up 0.01% of Phoenix Financial's portfolio in Q2 2026, its #227 holding.
Phoenix Financial first reported a position in Constellation Energy in Q3 2024 and has held it in 8 quarters since.
Phoenix Financial's Constellation Energy position peaked at $4.58M in Q2 2025.
1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.