Trinity Wealth Management’s Constellation Energy CEG Stock Holding History

Trinity 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	$489K	Hold	1,969	–	–	0.16%	50
2026 Q1	$550K	Buy	1,969 +67	+4%	+$20.4K	0.2%	48
2025 Q4	$672K	Buy	1,902 +1	+0.1%	+$363	0.25%	45
2025 Q3	$626K	Sell	1,901 -50	-3%	-$16.1K	0.23%	48
2025 Q2	$630K	Buy	1,951 +6	+0.3%	+$1.59K	0.25%	44
2025 Q1	$392K	Sell	1,945 -32	-2%	-$8.58K	0.18%	43
2024 Q4	$442K	Buy	1,977 +4	+0.2%	+$997	0.2%	39
2024 Q3	$513K	Buy	1,973 +923	+88%	+$183K	0.24%	38
2024 Q2	$210K	Buy	+1,050	New	+$214K	0.1%	46

Other funds holding CEG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

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

Trinity Wealth Management held its Constellation Energy (CEG) position steady in Q2 2026 at 1,969 shares worth $489K. The position accounts for 0.16% of the portfolio, ranked #50.

Trinity Wealth Management first reported a position in CEG in Q2 2024 and has held it in 9 quarters since. The position peaked at $672K in Q4 2025. 712 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Trinity Wealth Management held 1,969 shares of Constellation Energy worth $489K as of Q2 2026.
Trinity Wealth Management left its Constellation Energy share count unchanged in Q2 2026.
Constellation Energy made up 0.16% of Trinity Wealth Management's portfolio in Q2 2026, its #50 holding.
Trinity Wealth Management first reported a position in Constellation Energy in Q2 2024 and has held it in 9 quarters since.
Trinity Wealth Management's Constellation Energy position peaked at $672K in Q4 2025.
712 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Trinity Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.