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Ascent Group’s Constellation Energy CEG Stock Holding History

Ascent Group’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 		$471K Sell
1,686
-127
-7% -$38.6K 0.02% 513
2025
Q4 		$641K Buy
1,813
+163
+10% +$59.2K 0.02% 449
2025
Q3 		$543K Buy
1,650
+167
+11% +$53.9K 0.02% 481
2025
Q2 		$479K Buy
1,483
+104
+8% +$27.5K 0.02% 479
2025
Q1 		$278K Buy
+1,379
New +$370K 0.01% 579

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

Ascent Group's CEG Position: Q1 2026 in Review

Ascent Group reduced its Constellation Energy (CEG) stake by 7% in Q1 2026, selling an estimated $38.6K and leaving 1,686 shares worth $471K. The position accounts for 0.02% of the portfolio, ranked #513.

Ascent Group first reported a position in CEG in Q1 2025 and has held it in 5 quarters since. The position peaked at $641K in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Ascent Group held 1,686 shares of Constellation Energy worth $471K as of Q1 2026.
  • Ascent Group sold 127 Constellation Energy shares in Q1 2026, an estimated $38.6K.
  • Constellation Energy made up 0.02% of Ascent Group's portfolio in Q1 2026, its #513 holding.
  • Ascent Group first reported a position in Constellation Energy in Q1 2025 and has held it in 5 quarters since.
  • Ascent Group's Constellation Energy position peaked at $641K in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.