Widmann Financial Services’s Constellation Energy CEG Stock Holding History

Widmann Financial Services’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	$291K	Buy	1,172 +1	+0.1%	+$282	0.16%	103
2026 Q1	$327K	Buy	1,171 +495	+73%	+$150K	0.19%	93
2025 Q4	$239K	Sell	676 -258	-28%	-$93.8K	0.15%	103
2025 Q3	$307K	Sell	934 -7	-0.7%	-$2.26K	0.19%	89
2025 Q2	$304K	Buy	+941	New	+$249K	0.21%	88
2025 Q1	–	Sell	-920	Closed	-$206K	–	105
2024 Q4	$206K	Hold	920	–	–	0.16%	94
2024 Q3	$239K	Sell	920 -13	-1%	-$2.58K	0.18%	91
2024 Q2	$187K	Buy	+933	New	+$190K	0.15%	97
2022 Q4	–	Sell	-7,591	Closed	-$632K	–	82
2022 Q3	$632K	Sell	7,591 -4	-0.1%	-$295	0.7%	49
2022 Q2	$434K	Buy	+7,595	New	+$457K	0.45%	56

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

Widmann Financial Services's CEG Position: Q2 2026 in Review

Widmann Financial Services increased its Constellation Energy (CEG) stake by 0.09% in Q2 2026, buying an estimated $282 and bringing the position to 1,172 shares worth $291K. The position accounts for 0.16% of the portfolio, ranked #103.

Widmann Financial Services first reported a position in CEG in Q2 2022 and has held it in 10 quarters since. The position peaked at $632K in Q3 2022. 1,861 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Widmann Financial Services held 1,172 shares of Constellation Energy worth $291K as of Q2 2026.
Widmann Financial Services bought 1 Constellation Energy share in Q2 2026, an estimated $282.
Constellation Energy made up 0.16% of Widmann Financial Services's portfolio in Q2 2026, its #103 holding.
Widmann Financial Services first reported a position in Constellation Energy in Q2 2022 and has held it in 10 quarters since.
Widmann Financial Services's Constellation Energy position peaked at $632K in Q3 2022.
1,861 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Widmann Financial Services's 13F filing for Q2 2026, filed 14 Aug 2026.