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WFA of San Diego’s Constellation Energy CEG Stock Holding History

WFA of San Diego’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
Q1 		$9.81K Hold
35
– – 0.01% 300
2025
Q4 		$12.4K Hold
35
– – 0.01% 301
2025
Q3 		$11.5K Hold
35
– – 0.01% 314
2025
Q2 		$11.3K Buy
+35
New +$9.26K 0.01% 310

Other funds holding CEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

WFA of San Diego's CEG Position: Q1 2026 in Review

WFA of San Diego held its Constellation Energy (CEG) position steady in Q1 2026 at 35 shares worth $9.81K. The position accounts for 0.01% of the portfolio, ranked #300.

WFA of San Diego first reported a position in CEG in Q2 2025 and has held it in 4 quarters since. The position peaked at $12.4K in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • WFA of San Diego held 35 shares of Constellation Energy worth $9.81K as of Q1 2026.
  • WFA of San Diego left its Constellation Energy share count unchanged in Q1 2026.
  • Constellation Energy made up 0.01% of WFA of San Diego's portfolio in Q1 2026, its #300 holding.
  • WFA of San Diego first reported a position in Constellation Energy in Q2 2025 and has held it in 4 quarters since.
  • WFA of San Diego's Constellation Energy position peaked at $12.4K in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.