PlanVest Financial
CEG icon

PlanVest Financial’s Constellation Energy CEG Stock Holding History

PlanVest 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
Q3 		$77.1K Hold
304
– – 0.05% 180
2026
Q2 		$75.4K Buy
304
+1
+0.3% +$282 0.05% 181
2026
Q1 		$84.8K Buy
+303
New +$92.1K 0.06% 150

Other funds holding CEG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

PlanVest Financial's CEG Position: Q3 2026 in Review

PlanVest Financial held its Constellation Energy (CEG) position steady in Q3 2026 at 304 shares worth $77.1K. The position accounts for 0.05% of the portfolio, ranked #180.

PlanVest Financial first reported a position in CEG in Q1 2026 and has held it in 3 quarters since. The position peaked at $84.8K in Q1 2026. 1,645 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

  • PlanVest Financial held 304 shares of Constellation Energy worth $77.1K as of Q3 2026.
  • PlanVest Financial left its Constellation Energy share count unchanged in Q3 2026.
  • Constellation Energy made up 0.05% of PlanVest Financial's portfolio in Q3 2026, its #180 holding.
  • PlanVest Financial first reported a position in Constellation Energy in Q1 2026 and has held it in 3 quarters since.
  • PlanVest Financial's Constellation Energy position peaked at $84.8K in Q1 2026.
  • 1,645 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on PlanVest Financial's 13F filing for Q3 2026, filed 9 Nov 2026.