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Stratos Wealth Partners’s Constellation Energy CEG Stock Holding History

Stratos Wealth Partners’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
Q1 		$2.31M Sell
8,257
-498
-6% -$151K 0.03% 524
2025
Q4 		$3.09M Buy
8,755
+433
+5% +$157K 0.04% 434
2025
Q3 		$2.74M Buy
8,322
+350
+4% +$113K 0.03% 453
2025
Q2 		$2.57M Buy
7,972
+532
+7% +$141K 0.03% 430
2025
Q1 		$1.5M Buy
7,440
+276
+4% +$74K 0.02% 536
2024
Q4 		$1.6M Sell
7,164
-513
-7% -$128K 0.02% 537
2024
Q3 		$2M Buy
7,677
+1,253
+20% +$249K 0.03% 464
2024
Q2 		$1.29M Buy
6,424
+1,661
+35% +$339K 0.02% 566
2024
Q1 		$881K Sell
4,763
-529
-10% -$75.1K 0.01% 694
2023
Q4 		$619K Buy
5,292
+233
+5% +$27.2K 0.01% 791
2023
Q3 		$552K Buy
5,059
+26
+0.5% +$2.68K 0.01% 787
2023
Q2 		$461K Buy
5,033
+43
+0.9% +$3.56K 0.01% 796
2023
Q1 		$392K Sell
4,990
-1,817
-27% -$147K 0.01% 774
2022
Q4 		$587K Buy
6,807
+1,245
+22% +$112K 0.01% 675
2022
Q3 		$463K Buy
5,562
+384
+7% +$28.3K 0.01% 716
2022
Q2 		$297K Buy
+5,178
New +$311K 0.01% 931

Other funds holding CEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Stratos Wealth Partners's CEG Position: Q1 2026 in Review

Stratos Wealth Partners reduced its Constellation Energy (CEG) stake by 5.7% in Q1 2026, selling an estimated $151K and leaving 8,257 shares worth $2.31M. The position accounts for 0.03% of the portfolio, ranked #524.

Stratos Wealth Partners first reported a position in CEG in Q2 2022 and has held it in 16 quarters since. The position peaked at $3.09M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Stratos Wealth Partners held 8,257 shares of Constellation Energy worth $2.31M as of Q1 2026.
  • Stratos Wealth Partners sold 498 Constellation Energy shares in Q1 2026, an estimated $151K.
  • Constellation Energy made up 0.03% of Stratos Wealth Partners's portfolio in Q1 2026, its #524 holding.
  • Stratos Wealth Partners first reported a position in Constellation Energy in Q2 2022 and has held it in 16 quarters since.
  • Stratos Wealth Partners's Constellation Energy position peaked at $3.09M in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.