Wellington Shields Capital Management’s Constellation Energy CEG Stock Holding History

Wellington Shields Capital 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	$3.11M	Sell	12,521 -105	-0.8%	-$29.6K	0.39%	53
2026 Q1	$3.53M	Buy	12,626 +297	+2%	+$90.3K	0.53%	44
2025 Q4	$4.36M	Hold	12,329	–	–	0.64%	36
2025 Q3	$4.06M	Buy	12,329 +438	+4%	+$141K	0.62%	37
2025 Q2	$3.84M	Buy	11,891 +202	+2%	+$53.5K	0.65%	34
2025 Q1	$2.36M	Buy	11,689 +2,185	+23%	+$586K	0.43%	52
2024 Q4	$2.13M	Buy	9,504 +80	+0.8%	+$19.9K	0.38%	56
2024 Q3	$2.45M	Buy	9,424 +280	+3%	+$55.6K	0.43%	53
2024 Q2	$1.83M	Buy	9,144 +107	+1%	+$21.8K	0.33%	64
2024 Q1	$1.67M	Sell	9,037 -2,313	-20%	-$328K	0.32%	65
2023 Q4	$1.33M	Sell	11,350 -700	-6%	-$81.7K	0.17%	91
2023 Q3	$1.31M	Sell	12,050 -2,032	-14%	-$209K	0.17%	82
2023 Q2	$1.29M	Hold	14,082	–	–	0.16%	87
2023 Q1	$1.11M	Sell	14,082 -2,415	-15%	-$195K	0.13%	92
2022 Q4	$1.42M	Hold	16,497	–	–	0.17%	79
2022 Q3	$1.37M	Hold	16,497	–	–	0.33%	77
2022 Q2	$945K	Buy	16,497 +417	+3%	+$25.1K	0.12%	104
2022 Q1	$905K	Buy	+16,080	New	+$784K	0.1%	124

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Shields Capital Management's CEG Position: Q2 2026 in Review

Wellington Shields Capital Management reduced its Constellation Energy (CEG) stake by 0.83% in Q2 2026, selling an estimated $29.6K and leaving 12,521 shares worth $3.11M. The position accounts for 0.39% of the portfolio, ranked #53.

Wellington Shields Capital Management first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.36M in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Wellington Shields Capital Management held 12,521 shares of Constellation Energy worth $3.11M as of Q2 2026.
Wellington Shields Capital Management sold 105 Constellation Energy shares in Q2 2026, an estimated $29.6K.
Constellation Energy made up 0.39% of Wellington Shields Capital Management's portfolio in Q2 2026, its #53 holding.
Wellington Shields Capital Management first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
Wellington Shields Capital Management's Constellation Energy position peaked at $4.36M in Q4 2025.
1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.