U.S. Capital Wealth Advisors’s Constellation Energy CEG Stock Holding History

U.S. Capital Wealth Advisors’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	$4.02M	Buy	14,401 +3,523	+32%	+$1.07M	0.1%	225
2025 Q4	$3.84M	Buy	10,878 +167	+2%	+$60.7K	0.1%	223
2025 Q3	$3.52M	Buy	10,711 +1,472	+16%	+$475K	0.09%	219
2025 Q2	$2.98M	Sell	9,239 -13,832	-60%	-$3.66M	0.09%	224
2025 Q1	$4.65M	Sell	23,071 -3,331	-13%	-$893K	0.14%	163
2024 Q4	$5.91M	Buy	26,402 +24,054	+1,024%	+$6M	0.18%	135
2024 Q3	$611K	Buy	2,348 +882	+60%	+$175K	0.02%	435
2024 Q2	$294K	Buy	1,466 +279	+24%	+$56.9K	0.01%	575
2024 Q1	$219K	Buy	+1,187	New	+$169K	0.01%	629
2023 Q1	–	Sell	-981	Closed	-$84.6K	–	783
2022 Q4	$84.6K	Buy	+981	New	+$88.3K	﹤0.01%	765

Other funds holding CEG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

U.S. Capital Wealth Advisors's CEG Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its Constellation Energy (CEG) stake by 32% in Q1 2026, buying an estimated $1.07M and bringing the position to 14,401 shares worth $4.02M. The position accounts for 0.1% of the portfolio, ranked #225.

U.S. Capital Wealth Advisors first reported a position in CEG in Q4 2022 and has held it in 10 quarters since. The position peaked at $5.91M in Q4 2024. 1,897 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

U.S. Capital Wealth Advisors held 14,401 shares of Constellation Energy worth $4.02M as of Q1 2026.
U.S. Capital Wealth Advisors bought 3,523 Constellation Energy shares in Q1 2026, an estimated $1.07M.
Constellation Energy made up 0.1% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #225 holding.
U.S. Capital Wealth Advisors first reported a position in Constellation Energy in Q4 2022 and has held it in 10 quarters since.
U.S. Capital Wealth Advisors's Constellation Energy position peaked at $5.91M in Q4 2024.
1,897 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.