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Atalanta Sosnoff Capital’s Constellation Energy CEG Stock Holding History

Atalanta Sosnoff Capital’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
-220,197
Closed -$77.8M – 108
2025
Q4 		$77.8M Sell
220,197
-63,918
-22% -$23.2M 1.52% 21
2025
Q3 		$93.5M Buy
284,115
+1,913
+0.7% +$617K 1.79% 19
2025
Q2 		$91.1M Buy
282,202
+150,758
+115% +$39.9M 1.85% 18
2025
Q1 		$26.5M Sell
131,444
-95,151
-42% -$25.5M 0.63% 45
2024
Q4 		$50.7M Sell
226,595
-5,946
-3% -$1.48M 1.1% 32
2024
Q3 		$60.5M Buy
+232,541
New +$46.2M 1.3% 27

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Atalanta Sosnoff Capital's CEG Position: Q1 2026 in Review

Atalanta Sosnoff Capital sold out of Constellation Energy (CEG) in Q1 2026, closing a stake of 220,197 shares — an estimated $77.8M sold.

Atalanta Sosnoff Capital first reported a position in CEG in Q3 2024 and held it in 6 quarters. The position peaked at $93.5M in Q3 2025. 1,904 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Atalanta Sosnoff Capital reported no remaining Constellation Energy position as of Q1 2026 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 220,197 Constellation Energy shares in Q1 2026, an estimated $77.8M.
  • Atalanta Sosnoff Capital first reported a position in Constellation Energy in Q3 2024 and held it in 6 quarters.
  • Atalanta Sosnoff Capital's Constellation Energy position peaked at $93.5M in Q3 2025.
  • 1,904 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

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