SF
CEG icon

Symphony Financial’s Constellation Energy CEG Stock Holding History

Symphony Financial’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 		$551K Buy
2,123
+326
+18% +$91.8K 0.06% 186
2026
Q1 		$494K Sell
1,797
-89
-5% -$27K 0.07% 172
2025
Q4 		$674K Sell
1,886
-151
-7% -$54.9K 0.09% 136
2025
Q3 		$674K Sell
2,037
-1,209
-37% -$390K 0.08% 135
2025
Q2 		$601K Buy
+3,246
New +$859K 0.08% 139
2025
Q1 		– Sell
-1,782
Closed -$577K – 119
2024
Q4 		$577K Sell
1,782
-205
-10% -$51.1K 0.09% 130
2024
Q3 		$511K Sell
1,987
-344
-15% -$68.4K 0.08% 140
2024
Q2 		$477K Sell
2,331
-94
-4% -$19.2K 0.09% 137
2024
Q1 		$448K Buy
2,425
+12
+0.5% +$1.7K 0.1% 120
2023
Q4 		$270K Sell
2,413
-160
-6% -$18.7K 0.06% 172
2023
Q3 		$269K Sell
2,573
-132
-5% -$13.6K 0.07% 137
2023
Q2 		$246K Buy
+2,705
New +$224K 0.06% 167

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

Symphony Financial's CEG Position: Q2 2026 in Review

Symphony Financial increased its Constellation Energy (CEG) stake by 18% in Q2 2026, buying an estimated $91.8K and bringing the position to 2,123 shares worth $551K. The position accounts for 0.06% of the portfolio, ranked #186.

Symphony Financial first reported a position in CEG in Q2 2023 and has held it in 12 quarters since. The position peaked at $674K in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Symphony Financial held 2,123 shares of Constellation Energy worth $551K as of Q2 2026.
  • Symphony Financial bought 326 Constellation Energy shares in Q2 2026, an estimated $91.8K.
  • Constellation Energy made up 0.06% of Symphony Financial's portfolio in Q2 2026, its #186 holding.
  • Symphony Financial first reported a position in Constellation Energy in Q2 2023 and has held it in 12 quarters since.
  • Symphony Financial's Constellation Energy position peaked at $674K in Q4 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Symphony Financial's 13F filing for Q2 2026, filed 4 Aug 2026.