Red Door Wealth Management’s Constellation Energy CEG Stock Holding History

Red Door 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	$315K	Buy	1,267 +51	+4%	+$14.4K	0.03%	246
2026 Q1	$340K	Buy	1,216 +26	+2%	+$7.9K	0.04%	212
2025 Q4	$420K	Buy	1,190 +110	+10%	+$40K	0.04%	182
2025 Q3	$355K	Buy	1,080 +10	+0.9%	+$3.23K	0.04%	210
2025 Q2	$345K	Sell	1,070 -91	-8%	-$24.1K	0.04%	194
2025 Q1	$234K	Buy	1,161 +138	+13%	+$37K	0.03%	208
2024 Q4	$229K	Hold	1,023	–	–	0.04%	207
2024 Q3	$266K	Buy	+1,023	New	+$203K	0.04%	177

Other funds holding CEG

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Red Door Wealth Management's CEG Position: Q2 2026 in Review

Red Door Wealth Management increased its Constellation Energy (CEG) stake by 4.2% in Q2 2026, buying an estimated $14.4K and bringing the position to 1,267 shares worth $315K. The position accounts for 0.03% of the portfolio, ranked #246.

Red Door Wealth Management first reported a position in CEG in Q3 2024 and has held it in 8 quarters since. The position peaked at $420K in Q4 2025. 899 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Red Door Wealth Management held 1,267 shares of Constellation Energy worth $315K as of Q2 2026.
Red Door Wealth Management bought 51 Constellation Energy shares in Q2 2026, an estimated $14.4K.
Constellation Energy made up 0.03% of Red Door Wealth Management's portfolio in Q2 2026, its #246 holding.
Red Door Wealth Management first reported a position in Constellation Energy in Q3 2024 and has held it in 8 quarters since.
Red Door Wealth Management's Constellation Energy position peaked at $420K in Q4 2025.
899 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

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