Baker Avenue Asset Management’s Constellation Energy CEG Stock Holding History

Baker Avenue Asset 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	–	Sell	-759	Closed	-$268K	–	756
2025 Q4	$268K	Buy	759 +112	+17%	+$40.7K	0.01%	539
2025 Q3	$213K	Buy	+647	New	+$209K	0.01%	573
2023 Q4	–	Sell	-8,529	Closed	-$930K	–	554
2023 Q3	$930K	Buy	8,529 +492	+6%	+$50.7K	0.05%	207
2023 Q2	$736K	Buy	8,037 +7,630	+1,875%	+$633K	0.04%	213
2023 Q1	$31.9K	Buy	407 +350	+614%	+$28.3K	﹤0.01%	594
2022 Q4	$4.91K	Buy	+57	New	+$5.13K	﹤0.01%	824

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Baker Avenue Asset Management's CEG Position: Q1 2026 in Review

Baker Avenue Asset Management sold out of Constellation Energy (CEG) in Q1 2026, closing a stake of 759 shares — an estimated $268K sold.

Baker Avenue Asset Management first reported a position in CEG in Q4 2022 and held it in 6 quarters. The position peaked at $930K in Q3 2023. 1,904 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Baker Avenue Asset Management reported no remaining Constellation Energy position as of Q1 2026 after selling out during the quarter.
Baker Avenue Asset Management sold 759 Constellation Energy shares in Q1 2026, an estimated $268K.
Baker Avenue Asset Management first reported a position in Constellation Energy in Q4 2022 and held it in 6 quarters.
Baker Avenue Asset Management's Constellation Energy position peaked at $930K in Q3 2023.
1,904 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.