Argyle Capital Management’s Constellation Energy CEG Stock Holding History

Argyle Capital 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	$1.96M	Hold	7,019	–	–	0.64%	56
2025 Q4	$2.48M	Sell	7,019 -63	-0.9%	-$22.9K	0.83%	44
2025 Q3	$2.33M	Hold	7,082	–	–	0.81%	44
2025 Q2	$2.29M	Hold	7,082	–	–	0.83%	46
2025 Q1	$1.43M	Sell	7,082 -35	-0.5%	-$9.38K	0.53%	64
2024 Q4	$1.59M	Sell	7,117 -16	-0.2%	-$3.99K	0.63%	54
2024 Q3	$1.85M	Sell	7,133 -355	-5%	-$70.5K	0.74%	54
2024 Q2	$1.5M	Sell	7,488 -166	-2%	-$33.9K	0.62%	56
2024 Q1	$1.41M	Sell	7,654 -210	-3%	-$29.8K	0.55%	59
2023 Q4	$919K	Sell	7,864 -1,382	-15%	-$161K	0.38%	67
2023 Q3	$1.01M	Hold	9,246	–	–	0.37%	73
2023 Q2	$846K	Sell	9,246 -166	-2%	-$13.8K	0.31%	82
2023 Q1	$739K	Sell	9,412 -833	-8%	-$67.4K	0.26%	84
2022 Q4	$883K	Hold	10,245	–	–	0.3%	83
2022 Q3	$852K	Sell	10,245 -22	-0.2%	-$1.62K	0.33%	77
2022 Q2	$588K	Sell	10,267 -1,000	-9%	-$60.1K	0.21%	93
2022 Q1	$634K	Buy	+11,267	New	+$550K	0.21%	93

Other funds holding CEG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Argyle Capital Management's CEG Position: Q1 2026 in Review

Argyle Capital Management held its Constellation Energy (CEG) position steady in Q1 2026 at 7,019 shares worth $1.96M. The position accounts for 0.64% of the portfolio, ranked #56.

Argyle Capital Management first reported a position in CEG in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.48M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Argyle Capital Management held 7,019 shares of Constellation Energy worth $1.96M as of Q1 2026.
Argyle Capital Management left its Constellation Energy share count unchanged in Q1 2026.
Constellation Energy made up 0.64% of Argyle Capital Management's portfolio in Q1 2026, its #56 holding.
Argyle Capital Management first reported a position in Constellation Energy in Q1 2022 and has held it in 17 quarters since.
Argyle Capital Management's Constellation Energy position peaked at $2.48M in Q4 2025.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Argyle Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.