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Arosa Capital Management’s Constellation Energy CEG Stock Holding History

Arosa 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 		– Sell
-6,000
Closed -$1.82M – 74
2025
Q4 		$2.12M Sell
6,000
-4,500
-43% -$1.64M 0.27% 56
2025
Q3 		$3.46M Buy
10,500
+500
+5% +$161K 0.76% 20
2025
Q2 		$3.23M Buy
+10,000
New +$2.65M 0.61% 38

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

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

Arosa Capital Management sold out of Constellation Energy (CEG) in Q1 2026, closing a stake of 6,000 shares — an estimated $1.82M sold.

Arosa Capital Management first reported a position in CEG in Q2 2025 and held it in 3 quarters. The position peaked at $3.46M in Q3 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Arosa Capital Management reported no remaining Constellation Energy position as of Q1 2026 after selling out during the quarter.
  • Arosa Capital Management sold 6,000 Constellation Energy shares in Q1 2026, an estimated $1.82M.
  • Arosa Capital Management first reported a position in Constellation Energy in Q2 2025 and held it in 3 quarters.
  • Arosa Capital Management's Constellation Energy position peaked at $3.46M in Q3 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Arosa Capital Management's 13F filing for Q1 2026, filed 15 May 2026.