AXQ Capital’s Constellation Energy CEG Stock Holding History

AXQ 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	-3,919	Closed	-$1.38M	–	1029
2025 Q4	$1.38M	Buy	3,919 +2,482	+173%	+$902K	0.31%	87
2025 Q3	$473K	Buy	+1,437	New	+$464K	0.18%	201
2024 Q4	–	Sell	-2,327	Closed	-$605K	–	458
2024 Q3	$605K	Sell	2,327 -3,443	-60%	-$684K	0.18%	223
2024 Q2	$1.16M	Buy	+5,770	New	+$1.18M	0.27%	129
2023 Q3	–	Sell	-2,900	Closed	-$265K	–	487
2023 Q2	$265K	Buy	+2,900	New	+$240K	0.33%	135

Other funds holding CEG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

AXQ Capital's CEG Position: Q1 2026 in Review

AXQ Capital sold out of Constellation Energy (CEG) in Q1 2026, closing a stake of 3,919 shares — an estimated $1.38M sold.

AXQ Capital first reported a position in CEG in Q2 2023 and held it in 5 quarters. The position peaked at $1.38M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

AXQ Capital reported no remaining Constellation Energy position as of Q1 2026 after selling out during the quarter.
AXQ Capital sold 3,919 Constellation Energy shares in Q1 2026, an estimated $1.38M.
AXQ Capital first reported a position in Constellation Energy in Q2 2023 and held it in 5 quarters.
AXQ Capital's Constellation Energy position peaked at $1.38M in Q4 2025.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.