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SeaCrest Wealth Management’s Constellation Energy CEG Stock Holding History

SeaCrest 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 		– Sell
-2,712
Closed -$757K – 564
2026
Q1 		$757K Buy
2,712
+665
+32% +$202K 0.08% 232
2025
Q4 		$693K Buy
2,047
+546
+36% +$198K 0.07% 248
2025
Q3 		$557K Buy
1,501
+639
+74% +$206K 0.06% 282
2025
Q2 		$278K Sell
862
-279
-24% -$73.8K 0.03% 478
2025
Q1 		$230K Buy
+1,141
New +$306K 0.03% 574
2024
Q4 		– Sell
-1,029
Closed -$268K – 661
2024
Q3 		$268K Buy
+1,029
New +$204K 0.03% 523
2023
Q1 		– Sell
-2,357
Closed -$203K – 638
2022
Q4 		$203K Sell
2,357
-366
-13% -$32.9K 0.03% 565
2022
Q3 		$227K Sell
2,723
-2,079
-43% -$153K 0.03% 510
2022
Q2 		$275K Buy
4,802
+72
+2% +$4.33K 0.03% 493
2022
Q1 		$266K Buy
+4,730
New +$231K 0.03% 555

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

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

SeaCrest Wealth Management sold out of Constellation Energy (CEG) in Q2 2026, closing a stake of 2,712 shares — an estimated $757K sold.

SeaCrest Wealth Management first reported a position in CEG in Q1 2022 and held it in 10 quarters. The position peaked at $757K in Q1 2026. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • SeaCrest Wealth Management reported no remaining Constellation Energy position as of Q2 2026 after selling out during the quarter.
  • SeaCrest Wealth Management sold 2,712 Constellation Energy shares in Q2 2026, an estimated $757K.
  • SeaCrest Wealth Management first reported a position in Constellation Energy in Q1 2022 and held it in 10 quarters.
  • SeaCrest Wealth Management's Constellation Energy position peaked at $757K in Q1 2026.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.