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Trek Financial’s Constellation Energy CEG Stock Holding History

Trek 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 		$233K Buy
938
+54
+6% +$15.2K 0.01% 462
2026
Q1 		$247K Buy
884
+12
+1% +$3.65K 0.01% 418
2025
Q4 		$308K Buy
872
+40
+5% +$14.5K 0.02% 362
2025
Q3 		$274K Sell
832
-50
-6% -$16.1K 0.02% 365
2025
Q2 		$285K Buy
+882
New +$233K 0.02% 354
2024
Q4 		– Sell
-11,989
Closed -$3.12M – 416
2024
Q3 		$3.12M Buy
+11,989
New +$2.38M 0.23% 110

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

Trek Financial's CEG Position: Q2 2026 in Review

Trek Financial increased its Constellation Energy (CEG) stake by 6.1% in Q2 2026, buying an estimated $15.2K and bringing the position to 938 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #462.

Trek Financial first reported a position in CEG in Q3 2024 and has held it in 6 quarters since. The position peaked at $3.12M in Q3 2024. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Trek Financial held 938 shares of Constellation Energy worth $233K as of Q2 2026.
  • Trek Financial bought 54 Constellation Energy shares in Q2 2026, an estimated $15.2K.
  • Constellation Energy made up 0.01% of Trek Financial's portfolio in Q2 2026, its #462 holding.
  • Trek Financial first reported a position in Constellation Energy in Q3 2024 and has held it in 6 quarters since.
  • Trek Financial's Constellation Energy position peaked at $3.12M in Q3 2024.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

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