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Venturi Wealth Management’s Constellation Energy CEG Stock Holding History

Venturi 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 		$284K Sell
1,145
-13
-1% -$3.66K 0.01% 519
2026
Q1 		$323K Sell
1,158
-892
-44% -$271K 0.01% 443
2025
Q4 		$724K Buy
2,050
+107
+6% +$38.9K 0.03% 250
2025
Q3 		$639K Buy
1,943
+117
+6% +$37.8K 0.03% 286
2025
Q2 		$589K Buy
1,826
+79
+5% +$20.9K 0.03% 294
2025
Q1 		$352K Buy
1,747
+370
+27% +$99.2K 0.02% 406
2024
Q4 		$308K Buy
1,377
+258
+23% +$64.3K 0.02% 443
2024
Q3 		$291K Sell
1,119
-14
-1% -$2.78K 0.02% 391
2024
Q2 		$227K Buy
1,133
+855
+308% +$174K 0.01% 389
2024
Q1 		$51.4K Sell
278
-20
-7% -$2.84K ﹤0.01% 502
2023
Q4 		$34.8K Buy
298
+191
+179% +$22.3K ﹤0.01% 565
2023
Q3 		$11.7K Hold
107
– – ﹤0.01% 770
2023
Q2 		$9.8K Hold
107
– – ﹤0.01% 658
2023
Q1 		$8.4K Buy
+107
New +$8.65K ﹤0.01% 745

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

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

Venturi Wealth Management reduced its Constellation Energy (CEG) stake by 1.1% in Q2 2026, selling an estimated $3.66K and leaving 1,145 shares worth $284K. The position accounts for 0.01% of the portfolio, ranked #519.

Venturi Wealth Management first reported a position in CEG in Q1 2023 and has held it in 14 quarters since. The position peaked at $724K in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Venturi Wealth Management held 1,145 shares of Constellation Energy worth $284K as of Q2 2026.
  • Venturi Wealth Management sold 13 Constellation Energy shares in Q2 2026, an estimated $3.66K.
  • Constellation Energy made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #519 holding.
  • Venturi Wealth Management first reported a position in Constellation Energy in Q1 2023 and has held it in 14 quarters since.
  • Venturi Wealth Management's Constellation Energy position peaked at $724K in Q4 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.