Trinity Wealth Management, LLC CEG — CONSTELLATION ENERGY CORP

Ownership history in Trinity Wealth Management, LLC  ·  8 quarters on record

AI Ownership Summary

Trinity Wealth Management, LLC reported CONSTELLATION ENERGY CORP (CEG) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.25% in 2025 Q2. The latest visible filing shows CEG at 0.20% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CEG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Trinity Wealth Management, LLC's position in CONSTELLATION ENERGY CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CEG was reported at 0.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.25% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CEG stock page Trinity Wealth Management, LLC fund profile Trinity Wealth Management, LLC full holdings
How Trinity Wealth Management, LLC held CEG — position size vs. price
% of Fund (quarterly)    CEG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 1,969 +67 +3.5% 0.20% $550K 2026-04-17 $296.21
2025 Q4 ADDED — — — 1,902 +1 +0.1% 0.25% $672K 2026-01-15 $340.74
2025 Q3 REDUCED — — — 1,901 -50 -2.6% 0.23% $626K 2025-10-08 $370.08
2025 Q2 ADDED — — — 1,951 +6 +0.3% 0.25% $630K 2025-07-11 $320.36
2025 Q1 REDUCED — — — 1,945 -32 -1.6% 0.18% $392K 2025-04-10 $203.46
2024 Q4 ADDED — — — 1,977 +4 +0.2% 0.20% $442K 2025-01-24 $345.04
2024 Q3 ADDED — — — 1,973 +923 +87.9% 0.24% $513K 2024-10-18 $267.88
2024 Q2 INITIATED — — — 1,050 — — 0.10% $210K 2024-07-15 $210.69

🏢 Other funds also holding CEG

As of 2026 Q1 — sorted by position size

Mountain Hill Investment Partners Corp. 4.26% TORRAY INVESTMENT PARTNERS LLC 3Y 7Y 3.77% Ausbil Investment Management Ltd 3Y 2.95% Stillwater Capital Advisors, LLC 3Y 7Y 2.59% Andrew Hill Investment Advisors, Inc. 3Y 2.03% EVEXIA WEALTH LLC 1.89% Kassira Wealth Management LLC 1.79% BARLOW WEALTH PARTNERS, LLC 1.71% Town & Country Bank & Trust CO dba First Bankers Trust CO 3Y 7Y 1.67% WESPAC Advisors SoCal, LLC 3Y 7Y 1.64%

FAQ About Trinity Wealth Management, LLC and CEG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Trinity Wealth Management, LLC reported owning CEG?

Trinity Wealth Management, LLC reported CEG across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported CEG position in Trinity Wealth Management, LLC's portfolio?

The largest reported portfolio weight for CEG was 0.25% in 2025 Q2.

What is the latest reported CEG position on this page?

The most recent filing on this page is 2026 Q1, when Trinity Wealth Management, LLC reported 1,969 shares, equal to 0.20% of portfolio, with an estimated market value of $550K.

What does the chart on this CEG ownership page compare?

The chart compares Trinity Wealth Management, LLC's quarterly CEG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Trinity Wealth Management, LLC time their CEG position?

Based on 13F filing dates vs. subsequent CEG price moves, Trinity Wealth Management, LLC correctly timed 4 out of 7 reported position changes (57%).

← Back to Trinity Wealth Management, LLC Holdings