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WealthTrust Axiom’s Constellation Energy CEG Stock Holding History

WealthTrust Axiom’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 		$3.72M Sell
14,982
-87
-0.6% -$24.5K 0.83% 31
2026
Q1 		$4.21M Buy
15,069
+20
+0.1% +$6.08K 1.04% 25
2025
Q4 		$5.32M Sell
15,049
-139
-0.9% -$50.5K 1.37% 19
2025
Q3 		$5M Sell
15,188
-93
-0.6% -$30K 1.34% 19
2025
Q2 		$4.93M Sell
15,281
-275
-2% -$72.8K 1.45% 20
2025
Q1 		$3.14M Sell
15,556
-40
-0.3% -$10.7K 0.96% 29
2024
Q4 		$3.49M Buy
15,596
+136
+0.9% +$33.9K 1.04% 25
2024
Q3 		$4.02M Sell
15,460
-769
-5% -$153K 1.19% 22
2024
Q2 		$3.25M Sell
16,229
-65
-0.4% -$13.3K 1.08% 23
2024
Q1 		$3.01M Sell
16,294
-622
-4% -$88.3K 0.97% 25
2023
Q4 		$1.98M Buy
16,916
+264
+2% +$30.8K 0.66% 35
2023
Q3 		$1.82M Sell
16,652
-498
-3% -$51.3K 0.65% 36
2023
Q2 		$1.57M Sell
17,150
-66
-0.4% -$5.47K 0.52% 43
2023
Q1 		$1.35M Buy
17,216
+301
+2% +$24.3K 0.46% 49
2022
Q4 		$1.46M Sell
16,915
-1
-0% -$90 0.51% 47
2022
Q3 		$1.41M Buy
16,916
+1,266
+8% +$93.3K 0.54% 43
2022
Q2 		$896K Buy
15,650
+1
+0% +$60 0.32% 70
2022
Q1 		$880K Buy
+15,649
New +$763K 0.27% 80

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

WealthTrust Axiom's CEG Position: Q2 2026 in Review

WealthTrust Axiom reduced its Constellation Energy (CEG) stake by 0.58% in Q2 2026, selling an estimated $24.5K and leaving 14,982 shares worth $3.72M. The position accounts for 0.83% of the portfolio, ranked #31.

WealthTrust Axiom first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $5.32M in Q4 2025. 1,857 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • WealthTrust Axiom held 14,982 shares of Constellation Energy worth $3.72M as of Q2 2026.
  • WealthTrust Axiom sold 87 Constellation Energy shares in Q2 2026, an estimated $24.5K.
  • Constellation Energy made up 0.83% of WealthTrust Axiom's portfolio in Q2 2026, its #31 holding.
  • WealthTrust Axiom first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • WealthTrust Axiom's Constellation Energy position peaked at $5.32M in Q4 2025.
  • 1,857 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on WealthTrust Axiom's 13F filing for Q2 2026, filed 11 Aug 2026.