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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
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% +$5.01K ﹤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

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

Wellington Shields & Co's CEG Position: Q2 2026 in Review

Wellington Shields & Co reduced its Constellation Energy (CEG) stake by 3.8% in Q2 2026, selling an estimated $106K and leaving 9,633 shares worth $2.39M. The position accounts for 0.54% of the portfolio, ranked #39.

Wellington Shields & Co first reported a position in CEG in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.44M in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Wellington Shields & Co held 9,633 shares of Constellation Energy worth $2.39M as of Q2 2026.
  • Wellington Shields & Co sold 377 Constellation Energy shares in Q2 2026, an estimated $106K.
  • Constellation Energy made up 0.54% of Wellington Shields & Co's portfolio in Q2 2026, its #39 holding.
  • Wellington Shields & Co first reported a position in Constellation Energy in Q2 2022 and has held it in 17 quarters since.
  • Wellington Shields & Co's Constellation Energy position peaked at $3.44M in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

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