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Willis Johnson & Associates’s Constellation Energy CEG Stock Holding History

Willis Johnson & Associates’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 		– Sell
-3,866
Closed -$1.08M – 111
2026
Q1 		$1.08M Sell
3,866
-42
-1% -$12.8K 0.06% 72
2025
Q4 		$1.38M Sell
3,908
-5
-0.1% -$1.82K 0.09% 61
2025
Q3 		$1.29M Sell
3,913
-493
-11% -$159K 0.08% 64
2025
Q2 		$1.42M Buy
4,406
+16
+0.4% +$4.23K 0.1% 59
2025
Q1 		$885K Sell
4,390
-7
-0.2% -$1.88K 0.07% 68
2024
Q4 		$984K Buy
4,397
+24
+0.5% +$5.99K 0.08% 66
2024
Q3 		$1.14M Buy
4,373
+18
+0.4% +$3.58K 0.09% 63
2024
Q2 		$872K Buy
4,355
+10
+0.2% +$2.04K 0.07% 65
2024
Q1 		$803K Buy
4,345
+9
+0.2% +$1.28K 0.07% 65
2023
Q4 		$507K Buy
4,336
+11
+0.3% +$1.28K 0.05% 78
2023
Q3 		$472K Buy
4,325
+11
+0.3% +$1.13K 0.05% 78
2023
Q2 		$395K Buy
4,314
+13
+0.3% +$1.08K 0.04% 88
2023
Q1 		$338K Buy
4,301
+16
+0.4% +$1.29K 0.04% 91
2022
Q4 		$369K Buy
+4,285
New +$385K 0.05% 84

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 $3.38T AUM 44.17% 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

Willis Johnson & Associates's CEG Position: Q2 2026 in Review

Willis Johnson & Associates sold out of Constellation Energy (CEG) in Q2 2026, closing a stake of 3,866 shares — an estimated $1.08M sold.

Willis Johnson & Associates first reported a position in CEG in Q4 2022 and held it in 14 quarters. The position peaked at $1.42M in Q2 2025. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Willis Johnson & Associates reported no remaining Constellation Energy position as of Q2 2026 after selling out during the quarter.
  • Willis Johnson & Associates sold 3,866 Constellation Energy shares in Q2 2026, an estimated $1.08M.
  • Willis Johnson & Associates first reported a position in Constellation Energy in Q4 2022 and held it in 14 quarters.
  • Willis Johnson & Associates's Constellation Energy position peaked at $1.42M in Q2 2025.
  • 1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Willis Johnson & Associates's 13F filing for Q2 2026, filed 13 Aug 2026.