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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Providence Wealth Advisors's CEG Position: Q1 2026 in Review

Providence Wealth Advisors held its Constellation Energy (CEG) position steady in Q1 2026 at 8,072 shares worth $2.27M. The position accounts for 1.44% of the portfolio, ranked #21.

Providence Wealth Advisors first reported a position in CEG in Q2 2022 and has held it in 16 quarters since. The position peaked at $3.41M in Q3 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Providence Wealth Advisors held 8,072 shares of Constellation Energy worth $2.27M as of Q1 2026.
Providence Wealth Advisors left its Constellation Energy share count unchanged in Q1 2026.
Constellation Energy made up 1.44% of Providence Wealth Advisors's portfolio in Q1 2026, its #21 holding.
Providence Wealth Advisors first reported a position in Constellation Energy in Q2 2022 and has held it in 16 quarters since.
Providence Wealth Advisors's Constellation Energy position peaked at $3.41M in Q3 2025.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Providence Wealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.