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Addison Capital’s Constellation Energy CEG Stock Holding History

Addison Capital’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 		$973K Buy
3,484
+1,200
+53% +$365K 0.17% 100
2025
Q4 		$807K Buy
2,284
+1,550
+211% +$563K 0.2% 86
2025
Q3 		$242K Hold
734
– – 0.07% 132
2025
Q2 		$237K Buy
+734
New +$194K 0.08% 133

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

Addison Capital's CEG Position: Q1 2026 in Review

Addison Capital increased its Constellation Energy (CEG) stake by 53% in Q1 2026, buying an estimated $365K and bringing the position to 3,484 shares worth $973K. The position accounts for 0.17% of the portfolio, ranked #100.

Addison Capital first reported a position in CEG in Q2 2025 and has held it in 4 quarters since. 1,895 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Addison Capital held 3,484 shares of Constellation Energy worth $973K as of Q1 2026.
  • Addison Capital bought 1,200 Constellation Energy shares in Q1 2026, an estimated $365K.
  • Constellation Energy made up 0.17% of Addison Capital's portfolio in Q1 2026, its #100 holding.
  • Addison Capital first reported a position in Constellation Energy in Q2 2025 and has held it in 4 quarters since.
  • 1,895 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.