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Retirement Planning Company of New England’s Constellation Energy CEG Stock Holding History

Retirement Planning Company of New England’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 		$246K Sell
990
-183
-16% -$51.5K 0.09% 230
2026
Q1 		$328K Hold
1,173
– – 0.13% 179
2025
Q4 		$414K Sell
1,173
-239
-17% -$86.9K 0.17% 147
2025
Q3 		$465K Sell
1,412
-21
-1% -$6.78K 0.19% 141
2025
Q2 		$463K Sell
1,433
-119
-8% -$31.5K 0.21% 137
2025
Q1 		$313K Sell
1,552
-121
-7% -$32.4K 0.16% 166
2024
Q4 		$374K Buy
1,673
+187
+13% +$46.6K 0.18% 143
2024
Q3 		$386K Hold
1,486
– – 0.19% 143
2024
Q2 		$298K Sell
1,486
-26
-2% -$5.3K 0.16% 155
2024
Q1 		$279K Buy
+1,512
New +$215K 0.15% 175

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
Amundi
Amundi Paris, France $413B AUM 44.57% 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

Retirement Planning Company of New England's CEG Position: Q2 2026 in Review

Retirement Planning Company of New England reduced its Constellation Energy (CEG) stake by 16% in Q2 2026, selling an estimated $51.5K and leaving 990 shares worth $246K. The position accounts for 0.09% of the portfolio, ranked #230.

Retirement Planning Company of New England first reported a position in CEG in Q1 2024 and has held it in 10 quarters since. The position peaked at $465K in Q3 2025. 1,289 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Retirement Planning Company of New England held 990 shares of Constellation Energy worth $246K as of Q2 2026.
  • Retirement Planning Company of New England sold 183 Constellation Energy shares in Q2 2026, an estimated $51.5K.
  • Constellation Energy made up 0.09% of Retirement Planning Company of New England's portfolio in Q2 2026, its #230 holding.
  • Retirement Planning Company of New England first reported a position in Constellation Energy in Q1 2024 and has held it in 10 quarters since.
  • Retirement Planning Company of New England's Constellation Energy position peaked at $465K in Q3 2025.
  • 1,289 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Retirement Planning Company of New England's 13F filing for Q2 2026, filed 30 Jul 2026.