Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- Latest filing
- Aug 10, 2026
CEG holding history
Constellation Energy Corp in every 13F filed by Wellington Shields & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CEG overviewAll 13F holders of CEGFull Q2 2026 holdings
- Shares (Q2 2026)
- 9,633
- Value
- $2.39M
- % of portfolio
- 0.5%
- Quarters held
- 17
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 9,633 | $2.39M | 0.5% | −377−3.8% | Reduced | Holders |
| Q1 2026 | 10,010 | $2.80M | 0.7% | +282+2.9% | Added | Holders |
| Q4 2025 | 9,728 | $3.44M | 0.8% | +2,877+42.0% | Added | Holders |
| Q3 2025 | 6,851 | $2.25M | 0.6% | +2,311+50.9% | Added | Holders |
| Q2 2025 | 4,540 | $1.47M | 0.4% | +2,502+122.8% | Added | Holders |
| Q1 2025 | 2,038 | $410.8K | 0.1% | +1,521+294.2% | Added | Holders |
| Q4 2024 | 517 | $115.6K | <0.1% | +12+2.4% | Added | Holders |
| Q3 2024 | 505 | $131.3K | <0.1% | +151+42.7% | Added | Holders |
| Q2 2024 | 354 | $71.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 354 | $65.4K | <0.1% | +1+0.3% | Added | Holders |
| Q4 2023 | 353 | $41.3K | <0.1% | +350+11,666.7% | Added | Holders |
| Q3 2023 | 3 | $327 | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 3 | $275 | <0.1% | −262−98.9% | Reduced | Holders |
| Q1 2023 | 265 | $20.8K | <0.1% | +62+30.5% | Added | Holders |
| Q4 2022 | 203 | $17.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 203 | $17.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 203 | $12.0K | <0.1% | +203 | New | Holders |