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Wealth Management Associates’s Constellation Energy CEG Stock Holding History

Wealth Management Associates’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 		$440K Sell
1,772
-45
-2% -$12.7K 0.12% 147
2026
Q1 		$507K Sell
1,817
-56
-3% -$17K 0.18% 115
2025
Q4 		$662K Sell
1,873
-4
-0.2% -$1.45K 0.23% 82
2025
Q3 		$618K Sell
1,877
-243
-11% -$78.4K 0.22% 85
2025
Q2 		$684K Buy
2,120
+100
+5% +$26.5K 0.27% 74
2025
Q1 		$407K Buy
2,020
+176
+10% +$47.2K 0.17% 114
2024
Q4 		$413K Hold
1,844
– – 0.18% 110
2024
Q3 		$479K Hold
1,844
– – 0.21% 96
2024
Q2 		$369K Hold
1,844
– – 0.17% 121
2024
Q1 		$369K Hold
1,844
– – 0.17% 121
2023
Q4 		$216K Sell
1,844
-210
-10% -$24.5K 0.11% 181
2023
Q3 		$224K Sell
2,054
-234
-10% -$24.1K 0.13% 164
2023
Q2 		$209K Buy
+2,288
New +$190K 0.12% 176

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

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

Wealth Management Associates reduced its Constellation Energy (CEG) stake by 2.5% in Q2 2026, selling an estimated $12.7K and leaving 1,772 shares worth $440K. The position accounts for 0.12% of the portfolio, ranked #147.

Wealth Management Associates first reported a position in CEG in Q2 2023 and has held it in 13 quarters since. The position peaked at $684K in Q2 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Wealth Management Associates held 1,772 shares of Constellation Energy worth $440K as of Q2 2026.
  • Wealth Management Associates sold 45 Constellation Energy shares in Q2 2026, an estimated $12.7K.
  • Constellation Energy made up 0.12% of Wealth Management Associates's portfolio in Q2 2026, its #147 holding.
  • Wealth Management Associates first reported a position in Constellation Energy in Q2 2023 and has held it in 13 quarters since.
  • Wealth Management Associates's Constellation Energy position peaked at $684K in Q2 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Wealth Management Associates's 13F filing for Q2 2026, filed 21 Jul 2026.