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PTM Wealth Management’s Constellation Energy CEG Stock Holding History

PTM Wealth 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 		$1.14M Buy
4,151
+7
+0.2% +$1.97K 0.51% 14
2026
Q1 		$1.14M Sell
4,144
-44
-1% -$13.4K 0.6% 14
2025
Q4 		$1.49M Buy
4,188
+4
+0.1% +$1.45K 0.84% 12
2025
Q3 		$1.52M Buy
4,184
+6
+0.1% +$1.94K 0.91% 12
2025
Q2 		$1.3M Buy
4,178
+5
+0.1% +$1.32K 0.86% 13
2025
Q1 		$772K Buy
+4,173
New +$1.12M 0.81% 14

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PTM Wealth Management's CEG Position: Q2 2026 in Review

PTM Wealth Management increased its Constellation Energy (CEG) stake by 0.17% in Q2 2026, buying an estimated $1.97K and bringing the position to 4,151 shares worth $1.14M. The position accounts for 0.51% of the portfolio, ranked #14.

PTM Wealth Management first reported a position in CEG in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.52M in Q3 2025. 1,257 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • PTM Wealth Management held 4,151 shares of Constellation Energy worth $1.14M as of Q2 2026.
  • PTM Wealth Management bought 7 Constellation Energy shares in Q2 2026, an estimated $1.97K.
  • Constellation Energy made up 0.51% of PTM Wealth Management's portfolio in Q2 2026, its #14 holding.
  • PTM Wealth Management first reported a position in Constellation Energy in Q1 2025 and has held it in 6 quarters since.
  • PTM Wealth Management's Constellation Energy position peaked at $1.52M in Q3 2025.
  • 1,257 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on PTM Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.