SEC 13F Intelligence

Wealthtrust Axiom LLC / CEG

Wealthtrust Axiom LLC’s Constellation Energy Corp Position

Does Wealthtrust Axiom LLC own Constellation Energy Corp (CEG)? Yes15.1K shares worth $4M (+1.04% of its 13F portfolio) as of Q1 2026, up from 15.0K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
15.1K
% of Portfolio
+1.04%
Quarters Held
17
currently held

Position History CEG

Reported value by quarter
Q1 ’22: $880,000Q1 ’22Q2 ’22: $896,000Q3 ’22: $1MQ4 ’22: $1MQ4 ’22Q1 ’23: $1MQ2 ’23: $2MQ3 ’23: $2MQ3 ’23Q4 ’23: $2MQ1 ’24: $3MQ2 ’24: $3MQ2 ’24Q3 ’24: $4MQ4 ’24: $3MQ1 ’25: $3MQ1 ’25Q2 ’25: $5MQ3 ’25: $5MQ4 ’25: $5MQ4 ’25Q1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202615.1K$4M+1.04%
Q4 202515.0K$5M+1.37%
Q3 202515.2K$5M+1.34%
Q2 202515.3K$5M+1.45%
Q1 202515.6K$3M+0.96%
Q4 202415.6K$3M+1.04%
Q3 202415.5K$4M+1.19%
Q2 202416.2K$3M+1.08%
Q1 202416.3K$3M+0.97%
Q4 202316.9K$2M+0.66%
Q3 202316.7K$2M+0.65%
Q2 202317.1K$2M+0.52%
Q1 202317.2K$1M+0.46%
Q4 202216.9K$1M+0.51%
Q3 202216.9K$1M+0.54%
Q2 202215.7K$896,000+0.32%
Q1 202215.6K$880,000+0.27%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Wealthtrust Axiom LLC’s full portfolio or all institutional holders of CEG.