Providence Wealth Advisors
CEG icon

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
Q3 		$2.07M Sell
8,021
-41
-0.5% -$11K 1.18% 26
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 $6.79T 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

Providence Wealth Advisors's CEG Position: Q3 2026 in Review

Providence Wealth Advisors reduced its Constellation Energy (CEG) stake by 0.51% in Q3 2026, selling an estimated $11K and leaving 8,021 shares worth $2.07M. The position accounts for 1.18% of the portfolio, ranked #26.

Providence Wealth Advisors first reported a position in CEG in Q2 2022 and has held it in 18 quarters since. The position peaked at $3.41M in Q3 2025. 1,645 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

  • Providence Wealth Advisors held 8,021 shares of Constellation Energy worth $2.07M as of Q3 2026.
  • Providence Wealth Advisors sold 41 Constellation Energy shares in Q3 2026, an estimated $11K.
  • Constellation Energy made up 1.18% of Providence Wealth Advisors's portfolio in Q3 2026, its #26 holding.
  • Providence Wealth Advisors first reported a position in Constellation Energy in Q2 2022 and has held it in 18 quarters since.
  • Providence Wealth Advisors's Constellation Energy position peaked at $3.41M in Q3 2025.
  • 1,645 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Providence Wealth Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.