QWM
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Quadcap Wealth Management’s Constellation Energy CEG Stock Holding History

Quadcap 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 		$332K Buy
1,335
+29
+2% +$8.17K 0.03% 321
2026
Q1 		$365K Sell
1,306
-182
-12% -$55.3K 0.04% 298
2025
Q4 		$526K Sell
1,488
-9
-0.6% -$3.27K 0.06% 255
2025
Q3 		$493K Buy
1,497
+48
+3% +$15.5K 0.06% 271
2025
Q2 		$468K Buy
1,449
+36
+3% +$9.53K 0.06% 267
2025
Q1 		$285K Buy
1,413
+9
+0.6% +$2.41K 0.04% 311
2024
Q4 		$314K Hold
1,404
– – 0.05% 301
2024
Q3 		$365K Hold
1,404
– – 0.06% 286
2024
Q2 		$281K Buy
+1,404
New +$286K 0.05% 319

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

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

Quadcap Wealth Management increased its Constellation Energy (CEG) stake by 2.2% in Q2 2026, buying an estimated $8.17K and bringing the position to 1,335 shares worth $332K. The position accounts for 0.03% of the portfolio, ranked #321.

Quadcap Wealth Management first reported a position in CEG in Q2 2024 and has held it in 9 quarters since. The position peaked at $526K in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Quadcap Wealth Management held 1,335 shares of Constellation Energy worth $332K as of Q2 2026.
  • Quadcap Wealth Management bought 29 Constellation Energy shares in Q2 2026, an estimated $8.17K.
  • Constellation Energy made up 0.03% of Quadcap Wealth Management's portfolio in Q2 2026, its #321 holding.
  • Quadcap Wealth Management first reported a position in Constellation Energy in Q2 2024 and has held it in 9 quarters since.
  • Quadcap Wealth Management's Constellation Energy position peaked at $526K in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.