1832 Asset Management
CEG icon

1832 Asset Management’s Constellation Energy CEG Stock Holding History

1832 Asset 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
Q1 		$30.4M Buy
108,929
+6,286
+6% +$1.91M 0.03% 271
2025
Q4 		$36.3M Sell
102,643
-546
-0.5% -$198K 0.03% 251
2025
Q3 		$34M Sell
103,189
-26,407
-20% -$8.52M 0.03% 229
2025
Q2 		$41.8M Sell
129,596
-7,510
-5% -$1.99M 0.03% 209
2025
Q1 		$27.6M Sell
137,106
-85,104
-38% -$22.8M 0.03% 257
2024
Q4 		$49.7M Buy
222,210
+18,572
+9% +$4.63M 0.04% 186
2024
Q3 		$52.9M Buy
203,638
+125,253
+160% +$24.9M 0.04% 206
2024
Q2 		$15.7M Buy
78,385
+73,419
+1,478% +$15M 0.01% 299
2024
Q1 		$918K Sell
4,966
-136,601
-96% -$19.4M ﹤0.01% 589
2023
Q4 		$16.5M Sell
141,567
-25,601
-15% -$2.99M 0.02% 272
2023
Q3 		$18.2M Sell
167,168
-259,729
-61% -$26.8M 0.03% 268
2023
Q2 		$39.1M Sell
426,897
-74,344
-15% -$6.16M 0.05% 198
2023
Q1 		$39.3M Buy
501,241
+70,323
+16% +$5.69M 0.06% 203
2022
Q4 		$37.1M Buy
430,918
+2,718
+0.6% +$245K 0.06% 221
2022
Q3 		$35.6M Buy
+428,200
New +$31.6M 0.07% 212
2022
Q2 		– Sell
-1,433,790
Closed -$79.5M – 879
2022
Q1 		$79.5M Buy
+1,433,790
New +$69.9M 0.11% 157

Other funds holding CEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

1832 Asset Management's CEG Position: Q1 2026 in Review

1832 Asset Management increased its Constellation Energy (CEG) stake by 6.1% in Q1 2026, buying an estimated $1.91M and bringing the position to 108,929 shares worth $30.4M. The position accounts for 0.03% of the portfolio, ranked #271.

1832 Asset Management first reported a position in CEG in Q1 2022 and has held it in 16 quarters since. The position peaked at $79.5M in Q1 2022. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • 1832 Asset Management held 108,929 shares of Constellation Energy worth $30.4M as of Q1 2026.
  • 1832 Asset Management bought 6,286 Constellation Energy shares in Q1 2026, an estimated $1.91M.
  • Constellation Energy made up 0.03% of 1832 Asset Management's portfolio in Q1 2026, its #271 holding.
  • 1832 Asset Management first reported a position in Constellation Energy in Q1 2022 and has held it in 16 quarters since.
  • 1832 Asset Management's Constellation Energy position peaked at $79.5M in Q1 2022.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.