Proffitt & Goodson’s Constellation Energy CEG Stock Holding History

Proffitt & Goodson’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	$725K	Buy	2,920 +2,859	+4,687%	+$805K	0.1%	84
2026 Q1	$17K	Hold	61	–	–	﹤0.01%	212
2025 Q4	$21.6K	Hold	61	–	–	﹤0.01%	204
2025 Q3	$20.1K	Hold	61	–	–	﹤0.01%	207
2025 Q2	$19.7K	Hold	61	–	–	﹤0.01%	194
2025 Q1	$12.3K	Hold	61	–	–	﹤0.01%	200
2024 Q4	$13.6K	Hold	61	–	–	﹤0.01%	190
2024 Q3	$15.9K	Hold	61	–	–	﹤0.01%	202
2024 Q2	$12.2K	Hold	61	–	–	﹤0.01%	216
2024 Q1	$11.3K	Hold	61	–	–	﹤0.01%	190
2023 Q4	$7.13K	Hold	61	–	–	﹤0.01%	192
2023 Q3	$6.65K	Hold	61	–	–	﹤0.01%	196
2023 Q2	$5.58K	Hold	61	–	–	﹤0.01%	197
2023 Q1	$4.79K	Sell	61 -3	-5%	-$243	﹤0.01%	208
2022 Q4	$5.52K	Hold	64	–	–	﹤0.01%	210
2022 Q3	$5K	Hold	64	–	–	﹤0.01%	215
2022 Q2	$4K	Hold	64	–	–	﹤0.01%	234
2022 Q1	$4K	Buy	+64	New	+$3.12K	﹤0.01%	248

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

Proffitt & Goodson's CEG Position: Q2 2026 in Review

Proffitt & Goodson increased its Constellation Energy (CEG) stake by 4,687% in Q2 2026, buying an estimated $805K and bringing the position to 2,920 shares worth $725K. The position accounts for 0.1% of the portfolio, ranked #84.

Proffitt & Goodson first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. 1,857 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Proffitt & Goodson held 2,920 shares of Constellation Energy worth $725K as of Q2 2026.
Proffitt & Goodson bought 2,859 Constellation Energy shares in Q2 2026, an estimated $805K.
Constellation Energy made up 0.1% of Proffitt & Goodson's portfolio in Q2 2026, its #84 holding.
Proffitt & Goodson first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
1,857 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Proffitt & Goodson's 13F filing for Q2 2026, filed 22 Jul 2026.