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Analyst IMS Investment Management Services’s Constellation Energy CEG Stock Holding History

Analyst IMS Investment Management Services’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 		$2.52M Buy
9,030
+191
+2% +$58K 0.08% 54
2025
Q4 		$3.12M Sell
8,839
-26
-0.3% -$9.45K 0.09% 47
2025
Q3 		$2.92M Sell
8,865
-152
-2% -$49.1K 0.09% 49
2025
Q2 		$2.91M Buy
9,017
+4,154
+85% +$1.1M 0.1% 50
2025
Q1 		$981K Sell
4,863
-589
-11% -$158K 0.04% 86
2024
Q4 		$1.22M Buy
5,452
+3,892
+249% +$970K 0.04% 74
2024
Q3 		$406K Buy
+1,560
New +$310K 0.02% 113

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

Analyst IMS Investment Management Services's CEG Position: Q1 2026 in Review

Analyst IMS Investment Management Services increased its Constellation Energy (CEG) stake by 2.2% in Q1 2026, buying an estimated $58K and bringing the position to 9,030 shares worth $2.52M. The position accounts for 0.08% of the portfolio, ranked #54.

Analyst IMS Investment Management Services first reported a position in CEG in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.12M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Analyst IMS Investment Management Services held 9,030 shares of Constellation Energy worth $2.52M as of Q1 2026.
  • Analyst IMS Investment Management Services bought 191 Constellation Energy shares in Q1 2026, an estimated $58K.
  • Constellation Energy made up 0.08% of Analyst IMS Investment Management Services's portfolio in Q1 2026, its #54 holding.
  • Analyst IMS Investment Management Services first reported a position in Constellation Energy in Q3 2024 and has held it in 7 quarters since.
  • Analyst IMS Investment Management Services's Constellation Energy position peaked at $3.12M in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2026, filed 23 Apr 2026.