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Quantum Private Wealth’s Constellation Energy CEG Stock Holding History

Quantum Private Wealth’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 		$1.43M Sell
5,756
-525
-8% -$148K 0.37% 48
2026
Q1 		$1.75M Buy
6,281
+450
+8% +$137K 0.54% 42
2025
Q4 		$2.06M Buy
5,831
+525
+10% +$191K 0.6% 31
2025
Q3 		$1.75M Buy
5,306
+1,140
+27% +$368K 0.51% 39
2025
Q2 		$1.34M Buy
4,166
+1,899
+84% +$503K 0.44% 42
2025
Q1 		$457K Buy
+2,267
New +$608K 0.17% 104

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

Quantum Private Wealth's CEG Position: Q2 2026 in Review

Quantum Private Wealth reduced its Constellation Energy (CEG) stake by 8.4% in Q2 2026, selling an estimated $148K and leaving 5,756 shares worth $1.43M. The position accounts for 0.37% of the portfolio, ranked #48.

Quantum Private Wealth first reported a position in CEG in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.06M in Q4 2025. 1,859 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Quantum Private Wealth held 5,756 shares of Constellation Energy worth $1.43M as of Q2 2026.
  • Quantum Private Wealth sold 525 Constellation Energy shares in Q2 2026, an estimated $148K.
  • Constellation Energy made up 0.37% of Quantum Private Wealth's portfolio in Q2 2026, its #48 holding.
  • Quantum Private Wealth first reported a position in Constellation Energy in Q1 2025 and has held it in 6 quarters since.
  • Quantum Private Wealth's Constellation Energy position peaked at $2.06M in Q4 2025.
  • 1,859 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Quantum Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.