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Providence Wealth Advisors’s Constellation Energy CEG Stock Holding History

Providence Wealth Advisors’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 		$1.93M Sell
8,062
-10
-0.1% -$2.82K 1.14% 28
2026
Q1 		$2.27M Hold
8,072
– – 1.44% 21
2025
Q4 		$2.84M Sell
8,072
-781
-9% -$284K 1.77% 16
2025
Q3 		$3.41M Buy
8,853
+847
+11% +$273K 2.15% 12
2025
Q2 		$2.7M Buy
8,006
+15
+0.2% +$3.97K 1.85% 14
2025
Q1 		$1.64M Sell
7,991
-54
-0.7% -$14.5K 1.24% 28
2024
Q4 		$2.13M Sell
8,045
-56
-0.7% -$14K 1.61% 17
2024
Q3 		$2.15M Hold
8,101
– – 1.59% 19
2024
Q2 		$1.65M Buy
8,101
+1,890
+30% +$386K 1.32% 25
2024
Q1 		$1.16M Sell
6,211
-4,460
-42% -$633K 0.99% 34
2023
Q4 		$708K Buy
10,671
+4,715
+79% +$550K 0.64% 49
2023
Q3 		$618K Hold
5,956
– – 0.69% 45
2023
Q2 		$549K Sell
5,956
-123
-2% -$10.2K 0.61% 50
2023
Q1 		$458K Sell
6,079
-106
-2% -$8.57K 0.34% 66
2022
Q4 		$510K Sell
6,185
-39
-0.6% -$3.51K 0.38% 64
2022
Q3 		$555K Sell
6,224
-1,865
-23% -$137K 0.41% 63
2022
Q2 		$454K Buy
+8,089
New +$487K 0.33% 71

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

Providence Wealth Advisors's CEG Position: Q2 2026 in Review

Providence Wealth Advisors reduced its Constellation Energy (CEG) stake by 0.12% in Q2 2026, selling an estimated $2.82K and leaving 8,062 shares worth $1.93M. The position accounts for 1.14% of the portfolio, ranked #28.

Providence Wealth Advisors first reported a position in CEG in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.41M in Q3 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Providence Wealth Advisors held 8,062 shares of Constellation Energy worth $1.93M as of Q2 2026.
  • Providence Wealth Advisors sold 10 Constellation Energy shares in Q2 2026, an estimated $2.82K.
  • Constellation Energy made up 1.14% of Providence Wealth Advisors's portfolio in Q2 2026, its #28 holding.
  • Providence Wealth Advisors first reported a position in Constellation Energy in Q2 2022 and has held it in 17 quarters since.
  • Providence Wealth Advisors's Constellation Energy position peaked at $3.41M in Q3 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Providence Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.