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Richardson Financial Services’s Constellation Energy CEG Stock Holding History

Richardson Financial Services’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 		$75K Sell
302
-77
-20% -$21.7K 0.04% 264
2026
Q1 		$106K Buy
379
+193
+104% +$58.7K 0.07% 221
2025
Q4 		$65.5K Buy
186
+23
+14% +$8.36K 0.02% 269
2025
Q3 		$53.6K Buy
163
+50
+44% +$16.1K 0.03% 280
2025
Q2 		$34.8K Buy
113
+1
+0.9% +$265 0.02% 286
2025
Q1 		$22.6K Buy
112
+109
+3,633% +$29.2K 0.02% 316
2024
Q4 		$671 Buy
+3
New +$748 ﹤0.01% 556

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

Richardson Financial Services's CEG Position: Q2 2026 in Review

Richardson Financial Services reduced its Constellation Energy (CEG) stake by 20% in Q2 2026, selling an estimated $21.7K and leaving 302 shares worth $75K. The position accounts for 0.04% of the portfolio, ranked #264.

Richardson Financial Services first reported a position in CEG in Q4 2024 and has held it in 7 quarters since. The position peaked at $106K in Q1 2026. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Richardson Financial Services held 302 shares of Constellation Energy worth $75K as of Q2 2026.
  • Richardson Financial Services sold 77 Constellation Energy shares in Q2 2026, an estimated $21.7K.
  • Constellation Energy made up 0.04% of Richardson Financial Services's portfolio in Q2 2026, its #264 holding.
  • Richardson Financial Services first reported a position in Constellation Energy in Q4 2024 and has held it in 7 quarters since.
  • Richardson Financial Services's Constellation Energy position peaked at $106K in Q1 2026.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Richardson Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.