Wellington Shields & Co
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Wellington Shields & Co’s Constellation Energy CEG Stock Holding History

Wellington Shields & Co’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
Q3 		$1.4M Sell
5,500
-4,133
-43% -$1.1M 1.84% 25
2026
Q2 		$2.39M Sell
9,633
-377
-4% -$106K 0.54% 39
2026
Q1 		$2.8M Buy
10,010
+282
+3% +$85.7K 0.71% 32
2025
Q4 		$3.44M Buy
9,728
+2,877
+42% +$1.05M 0.85% 29
2025
Q3 		$2.25M Buy
6,851
+2,311
+51% +$746K 0.59% 40
2025
Q2 		$1.47M Buy
4,540
+2,502
+123% +$662K 0.41% 61
2025
Q1 		$411K Buy
2,038
+1,521
+294% +$408K 0.13% 139
2024
Q4 		$116K Buy
517
+12
+2% +$2.99K 0.04% 240
2024
Q3 		$131K Buy
505
+151
+43% +$30K 0.04% 243
2024
Q2 		$71K Hold
354
– – 0.02% 265
2024
Q1 		$65.4K Buy
354
+1
+0.3% +$142 0.02% 267
2023
Q4 		$41.3K Buy
353
+350
+11,667% +$40.9K 0.02% 272
2023
Q3 		$327 Hold
3
– – ﹤0.01% 289
2023
Q2 		$275 Sell
3
-262
-99% -$21.7K ﹤0.01% 292
2023
Q1 		$20.8K Buy
265
+62
+31% +$5.02K ﹤0.01% 286
2022
Q4 		$17.5K Hold
203
– – ﹤0.01% 282
2022
Q3 		$17K Hold
203
– – 0.01% 269
2022
Q2 		$12K Buy
+203
New +$12.2K ﹤0.01% 275

Other funds holding CEG

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Wellington Shields & Co's CEG Position: Q3 2026 in Review

Wellington Shields & Co reduced its Constellation Energy (CEG) stake by 43% in Q3 2026, selling an estimated $1.1M and leaving 5,500 shares worth $1.4M. The position accounts for 1.84% of the portfolio, ranked #25.

Wellington Shields & Co first reported a position in CEG in Q2 2022 and has held it in 18 quarters since. The position peaked at $3.44M in Q4 2025. 1,495 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

  • Wellington Shields & Co held 5,500 shares of Constellation Energy worth $1.4M as of Q3 2026.
  • Wellington Shields & Co sold 4,133 Constellation Energy shares in Q3 2026, an estimated $1.1M.
  • Constellation Energy made up 1.84% of Wellington Shields & Co's portfolio in Q3 2026, its #25 holding.
  • Wellington Shields & Co first reported a position in Constellation Energy in Q2 2022 and has held it in 18 quarters since.
  • Wellington Shields & Co's Constellation Energy position peaked at $3.44M in Q4 2025.
  • 1,495 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Wellington Shields & Co's 13F filing for Q3 2026, filed 3 Nov 2026.