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Athena Investment Management’s Constellation Energy CEG Stock Holding History

Athena Investment 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 		$483K Hold
1,729
– – 0.25% 94
2025
Q4 		$611K Sell
1,729
-46
-3% -$16.7K 0.31% 78
2025
Q3 		$584K Hold
1,775
– – 0.3% 82
2025
Q2 		$573K Hold
1,775
– – 0.32% 82
2025
Q1 		$358K Sell
1,775
-77
-4% -$20.6K 0.22% 102
2024
Q4 		$414K Hold
1,852
– – 0.24% 99
2024
Q3 		$482K Buy
1,852
+7
+0.4% +$1.39K 0.27% 88
2024
Q2 		$369K Sell
1,845
-32
-2% -$6.53K 0.22% 106
2024
Q1 		$347K Hold
1,877
– – 0.21% 108
2023
Q4 		$219K Hold
1,877
– – 0.14% 134
2023
Q3 		$205K Buy
+1,877
New +$193K 0.15% 132

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

Athena Investment Management's CEG Position: Q1 2026 in Review

Athena Investment Management held its Constellation Energy (CEG) position steady in Q1 2026 at 1,729 shares worth $483K. The position accounts for 0.25% of the portfolio, ranked #94.

Athena Investment Management first reported a position in CEG in Q3 2023 and has held it in 11 quarters since. The position peaked at $611K in Q4 2025. 1,895 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Athena Investment Management held 1,729 shares of Constellation Energy worth $483K as of Q1 2026.
  • Athena Investment Management left its Constellation Energy share count unchanged in Q1 2026.
  • Constellation Energy made up 0.25% of Athena Investment Management's portfolio in Q1 2026, its #94 holding.
  • Athena Investment Management first reported a position in Constellation Energy in Q3 2023 and has held it in 11 quarters since.
  • Athena Investment Management's Constellation Energy position peaked at $611K in Q4 2025.
  • 1,895 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Athena Investment Management's 13F filing for Q1 2026, filed 12 May 2026.