Private Wealth Asset Management’s Constellation Energy CEG Stock Holding History

Private Wealth Asset 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	$54.1K	Hold	218	–	–	0.01%	417
2026 Q1	$60.9K	Sell	218 -859	-80%	-$261K	0.01%	401
2025 Q4	$380K	Sell	1,077 -738	-41%	-$268K	0.04%	194
2025 Q3	$597K	Hold	1,815	–	–	0.07%	150
2025 Q2	$586K	Sell	1,815 -7	-0.4%	-$1.85K	0.08%	147
2025 Q1	$367K	Buy	+1,822	New	+$488K	0.05%	173

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 $3.37T AUM 44.26% 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

Private Wealth Asset Management's CEG Position: Q2 2026 in Review

Private Wealth Asset Management held its Constellation Energy (CEG) position steady in Q2 2026 at 218 shares worth $54.1K. The position accounts for 0.01% of the portfolio, ranked #417.

Private Wealth Asset Management first reported a position in CEG in Q1 2025 and has held it in 6 quarters since. The position peaked at $597K in Q3 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Private Wealth Asset Management held 218 shares of Constellation Energy worth $54.1K as of Q2 2026.
Private Wealth Asset Management left its Constellation Energy share count unchanged in Q2 2026.
Constellation Energy made up 0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #417 holding.
Private Wealth Asset Management first reported a position in Constellation Energy in Q1 2025 and has held it in 6 quarters since.
Private Wealth Asset Management's Constellation Energy position peaked at $597K in Q3 2025.
1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.