Williams Jones Wealth Management’s Constellation Energy CEG Stock Holding History

Williams Jones Wealth 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	$802K	Sell	3,230 -576	-15%	-$162K	0.01%	301
2026 Q1	$1.06M	Sell	3,806 -1,089	-22%	-$331K	0.01%	251
2025 Q4	$1.73M	Buy	4,895 +255	+5%	+$92.7K	0.02%	208
2025 Q3	$1.53M	Sell	4,640 -73	-2%	-$23.6K	0.02%	215
2025 Q2	$1.52M	Sell	4,713 -267	-5%	-$70.7K	0.02%	211
2025 Q1	$1M	Sell	4,980 -259	-5%	-$69.4K	0.01%	247
2024 Q4	$1.17M	Buy	5,239 +1,655	+46%	+$413K	0.01%	239
2024 Q3	$932K	Sell	3,584 -1,444	-29%	-$287K	0.01%	264
2024 Q2	$1.01M	Buy	+5,028	New	+$1.03M	0.01%	254

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

Williams Jones Wealth Management's CEG Position: Q2 2026 in Review

Williams Jones Wealth Management reduced its Constellation Energy (CEG) stake by 15% in Q2 2026, selling an estimated $162K and leaving 3,230 shares worth $802K. The position accounts for 0.01% of the portfolio, ranked #301.

Williams Jones Wealth Management first reported a position in CEG in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.73M in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Williams Jones Wealth Management held 3,230 shares of Constellation Energy worth $802K as of Q2 2026.
Williams Jones Wealth Management sold 576 Constellation Energy shares in Q2 2026, an estimated $162K.
Constellation Energy made up 0.01% of Williams Jones Wealth Management's portfolio in Q2 2026, its #301 holding.
Williams Jones Wealth Management first reported a position in Constellation Energy in Q2 2024 and has held it in 9 quarters since.
Williams Jones Wealth Management's Constellation Energy position peaked at $1.73M in Q4 2025.
1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.