Azimuth Capital Investment Management’s Constellation Energy CEG Stock Holding History

Azimuth Capital 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	$315K	Buy	1,129 +198	+21%	+$60.2K	0.01%	265
2025 Q4	$329K	Sell	931 -15	-2%	-$5.45K	0.01%	266
2025 Q3	$311K	Sell	946 -35	-4%	-$11.3K	0.01%	265
2025 Q2	$317K	Sell	981 -35	-3%	-$9.26K	0.01%	270
2025 Q1	$205K	Sell	1,016 -38	-4%	-$10.2K	0.01%	295
2024 Q4	$236K	Hold	1,054	–	–	0.01%	290
2024 Q3	$274K	Sell	1,054 -271	-20%	-$53.8K	0.01%	283
2024 Q2	$265K	Hold	1,325	–	–	0.01%	284
2024 Q1	$245K	Buy	+1,325	New	+$188K	0.01%	285

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

Azimuth Capital Investment Management's CEG Position: Q1 2026 in Review

Azimuth Capital Investment Management increased its Constellation Energy (CEG) stake by 21% in Q1 2026, buying an estimated $60.2K and bringing the position to 1,129 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #265.

Azimuth Capital Investment Management first reported a position in CEG in Q1 2024 and has held it in 9 quarters since. The position peaked at $329K in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Azimuth Capital Investment Management held 1,129 shares of Constellation Energy worth $315K as of Q1 2026.
Azimuth Capital Investment Management bought 198 Constellation Energy shares in Q1 2026, an estimated $60.2K.
Constellation Energy made up 0.01% of Azimuth Capital Investment Management's portfolio in Q1 2026, its #265 holding.
Azimuth Capital Investment Management first reported a position in Constellation Energy in Q1 2024 and has held it in 9 quarters since.
Azimuth Capital Investment Management's Constellation Energy position peaked at $329K in Q4 2025.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

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