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Tradewinds LLC’s Constellation Energy CEG Stock Holding History

Tradewinds LLC’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 		$432K Sell
340
-683
-67% -$192K 0.1% 138
2026
Q1 		$315K Buy
1,023
+58
+6% +$17.6K 0.1% 103
2025
Q4 		$341K Sell
965
-78
-7% -$28.3K 0.08% 145
2025
Q3 		$343K Buy
+1,043
New +$337K 0.08% 144
2025
Q2 		– Sell
-1,035
Closed -$209K – 105
2025
Q1 		$209K Buy
+1,035
New +$277K 0.06% 208

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

Tradewinds LLC's CEG Position: Q2 2026 in Review

Tradewinds LLC reduced its Constellation Energy (CEG) stake by 67% in Q2 2026, selling an estimated $192K and leaving 340 shares worth $432K. The position accounts for 0.1% of the portfolio, ranked #138.

Tradewinds LLC first reported a position in CEG in Q1 2025 and has held it in 5 quarters since. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Tradewinds LLC held 340 shares of Constellation Energy worth $432K as of Q2 2026.
  • Tradewinds LLC sold 683 Constellation Energy shares in Q2 2026, an estimated $192K.
  • Constellation Energy made up 0.1% of Tradewinds LLC's portfolio in Q2 2026, its #138 holding.
  • Tradewinds LLC first reported a position in Constellation Energy in Q1 2025 and has held it in 5 quarters since.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Tradewinds LLC's 13F filing for Q2 2026, filed 14 Aug 2026.