Asset Management One
CEG icon

Asset Management One’s Constellation Energy CEG Stock Holding History

Asset Management One’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 		$36.1M Sell
129,115
-2,388
-2% -$726K 0.11% 164
2025
Q4 		$47.1M Buy
131,503
+460
+0.4% +$167K 0.13% 133
2025
Q3 		$43.1M Buy
131,043
+1,832
+1% +$591K 0.12% 144
2025
Q2 		$41.7M Buy
129,211
+2,133
+2% +$564K 0.13% 145
2025
Q1 		$25.6M Buy
127,078
+8,887
+8% +$2.38M 0.09% 211
2024
Q4 		$26.8M Sell
118,191
-289
-0.2% -$72.1K 0.09% 194
2024
Q3 		$30.8M Buy
118,480
+3,098
+3% +$616K 0.11% 161
2024
Q2 		$23.1M Sell
115,382
-4,072
-3% -$831K 0.09% 203
2024
Q1 		$22.1M Sell
119,454
-6,945
-5% -$986K 0.09% 228
2023
Q4 		$14.8M Sell
126,399
-1,551
-1% -$181K 0.06% 325
2023
Q3 		$14M Sell
127,950
-4,027
-3% -$415K 0.06% 316
2023
Q2 		$12.1M Sell
131,977
-163
-0.1% -$13.5K 0.05% 368
2023
Q1 		$10.4M Buy
132,140
+4,303
+3% +$348K 0.05% 397
2022
Q4 		$11.1M Sell
127,837
-7,696
-6% -$692K 0.05% 375
2022
Q3 		$11.3M Buy
135,533
+2,836
+2% +$209K 0.06% 354
2022
Q2 		$7.6M Sell
132,697
-34,341
-21% -$2.07M 0.04% 465
2022
Q1 		$9.39M Buy
+167,038
New +$8.15M 0.04% 459

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

Asset Management One's CEG Position: Q1 2026 in Review

Asset Management One reduced its Constellation Energy (CEG) stake by 1.8% in Q1 2026, selling an estimated $726K and leaving 129,115 shares worth $36.1M. The position accounts for 0.11% of the portfolio, ranked #164.

Asset Management One first reported a position in CEG in Q1 2022 and has held it in 17 quarters since. The position peaked at $47.1M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Asset Management One held 129,115 shares of Constellation Energy worth $36.1M as of Q1 2026.
  • Asset Management One sold 2,388 Constellation Energy shares in Q1 2026, an estimated $726K.
  • Constellation Energy made up 0.11% of Asset Management One's portfolio in Q1 2026, its #164 holding.
  • Asset Management One first reported a position in Constellation Energy in Q1 2022 and has held it in 17 quarters since.
  • Asset Management One's Constellation Energy position peaked at $47.1M in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.