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Planning Directions’s Constellation Energy CEG Stock Holding History

Planning Directions’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 		$522K Sell
2,103
-444
-17% -$125K 0.24% 53
2026
Q1 		$711K Buy
2,547
+274
+12% +$83.3K 0.36% 43
2025
Q4 		$803K Buy
2,273
+707
+45% +$257K 0.4% 35
2025
Q3 		$515K Buy
1,566
+55
+4% +$17.8K 0.27% 42
2025
Q2 		$488K Hold
1,511
– – 0.27% 44
2025
Q1 		$305K Buy
1,511
+38
+3% +$10.2K 0.13% 97
2024
Q4 		$330K Hold
1,473
– – 0.19% 58
2024
Q3 		$383K Hold
1,473
– – 0.23% 52
2024
Q2 		$295K Buy
1,473
+39
+3% +$7.96K 0.2% 63
2024
Q1 		$265K Buy
+1,434
New +$204K 0.18% 64

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

Planning Directions's CEG Position: Q2 2026 in Review

Planning Directions reduced its Constellation Energy (CEG) stake by 17% in Q2 2026, selling an estimated $125K and leaving 2,103 shares worth $522K. The position accounts for 0.24% of the portfolio, ranked #53.

Planning Directions first reported a position in CEG in Q1 2024 and has held it in 10 quarters since. The position peaked at $803K in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Planning Directions held 2,103 shares of Constellation Energy worth $522K as of Q2 2026.
  • Planning Directions sold 444 Constellation Energy shares in Q2 2026, an estimated $125K.
  • Constellation Energy made up 0.24% of Planning Directions's portfolio in Q2 2026, its #53 holding.
  • Planning Directions first reported a position in Constellation Energy in Q1 2024 and has held it in 10 quarters since.
  • Planning Directions's Constellation Energy position peaked at $803K in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Planning Directions's 13F filing for Q2 2026, filed 10 Aug 2026.