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Affinity Investment Advisors’s Constellation Energy CEG Stock Holding History

Affinity Investment Advisors’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 		$554K Sell
1,983
-738
-27% -$224K 0.35% 86
2025
Q4 		$961K Sell
2,721
-3
-0.1% -$1.09K 0.64% 57
2025
Q3 		$896K Sell
2,724
-69
-2% -$22.3K 0.61% 59
2025
Q2 		$901K Sell
2,793
-40
-1% -$10.6K 0.68% 52
2025
Q1 		$571K Sell
2,833
-383
-12% -$103K 0.47% 74
2024
Q4 		$719K Sell
3,216
-977
-23% -$244K 0.6% 65
2024
Q3 		$1.09M Sell
4,193
-536
-11% -$107K 0.75% 50
2024
Q2 		$947K Sell
4,729
-478
-9% -$97.5K 0.71% 53
2024
Q1 		$963K Sell
5,207
-95
-2% -$13.5K 0.7% 52
2023
Q4 		$620K Sell
5,302
-583
-10% -$68K 0.42% 72
2023
Q3 		$642K Sell
5,885
-364
-6% -$37.5K 0.41% 88
2023
Q2 		$572K Sell
6,249
-147
-2% -$12.2K 0.33% 116
2023
Q1 		$502K Sell
6,396
-3,414
-35% -$276K 0.27% 138
2022
Q4 		$846K Hold
9,810
– – 0.39% 91
2022
Q3 		$816K Sell
9,810
-3,990
-29% -$294K 0.42% 83
2022
Q2 		$790K Sell
13,800
-3,072
-18% -$185K 0.39% 85
2022
Q1 		$949K Buy
+16,872
New +$823K 0.39% 90

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

Affinity Investment Advisors's CEG Position: Q1 2026 in Review

Affinity Investment Advisors reduced its Constellation Energy (CEG) stake by 27% in Q1 2026, selling an estimated $224K and leaving 1,983 shares worth $554K. The position accounts for 0.35% of the portfolio, ranked #86.

Affinity Investment Advisors first reported a position in CEG in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.09M in Q3 2024. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Affinity Investment Advisors held 1,983 shares of Constellation Energy worth $554K as of Q1 2026.
  • Affinity Investment Advisors sold 738 Constellation Energy shares in Q1 2026, an estimated $224K.
  • Constellation Energy made up 0.35% of Affinity Investment Advisors's portfolio in Q1 2026, its #86 holding.
  • Affinity Investment Advisors first reported a position in Constellation Energy in Q1 2022 and has held it in 17 quarters since.
  • Affinity Investment Advisors's Constellation Energy position peaked at $1.09M in Q3 2024.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Affinity Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.