Bearing Point Capital’s Constellation Energy CEG Stock Holding History

Bearing Point 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	$7.12M	Sell	25,499 -381	-1%	-$116K	1.12%	35
2025 Q4	$9.14M	Buy	25,880 +1,814	+8%	+$659K	1.43%	19
2025 Q3	$7.92M	Sell	24,066 -81	-0.3%	-$26.1K	1.36%	22
2025 Q2	$7.79M	Buy	24,147 +565	+2%	+$150K	1.43%	22
2025 Q1	$4.75M	Buy	23,582 +534	+2%	+$143K	1.01%	39
2024 Q4	$5.16M	Buy	+23,048	New	+$5.75M	1.08%	36

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

Bearing Point Capital's CEG Position: Q1 2026 in Review

Bearing Point Capital reduced its Constellation Energy (CEG) stake by 1.5% in Q1 2026, selling an estimated $116K and leaving 25,499 shares worth $7.12M. The position accounts for 1.12% of the portfolio, ranked #35.

Bearing Point Capital first reported a position in CEG in Q4 2024 and has held it in 6 quarters since. The position peaked at $9.14M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Bearing Point Capital held 25,499 shares of Constellation Energy worth $7.12M as of Q1 2026.
Bearing Point Capital sold 381 Constellation Energy shares in Q1 2026, an estimated $116K.
Constellation Energy made up 1.12% of Bearing Point Capital's portfolio in Q1 2026, its #35 holding.
Bearing Point Capital first reported a position in Constellation Energy in Q4 2024 and has held it in 6 quarters since.
Bearing Point Capital's Constellation Energy position peaked at $9.14M in Q4 2025.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Bearing Point Capital's 13F filing for Q1 2026, filed 7 May 2026.