Boit C.F. David’s Constellation Energy CEG Stock Holding History

Boit C.F. David’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	$112K	Hold	400	–	–	0.05%	95
2025 Q4	$137K	Hold	400	–	–	0.06%	93
2025 Q3	$132K	Hold	400	–	–	0.06%	93
2025 Q2	$129K	Hold	400	–	–	0.06%	93
2025 Q1	$80.7K	Hold	400	–	–	0.04%	104
2024 Q4	$89.5K	Hold	400	–	–	0.04%	101
2024 Q3	$106K	Hold	400	–	–	0.05%	100
2024 Q2	$80.1K	Hold	400	–	–	0.04%	109
2024 Q1	$73.8K	Hold	400	–	–	0.04%	101
2023 Q4	$41.9K	Hold	400	–	–	0.02%	115
2023 Q3	$41.9K	Hold	400	–	–	0.03%	91
2023 Q2	$36.6K	Hold	400	–	–	0.02%	97
2023 Q1	$29.9K	Hold	400	–	–	0.02%	100
2022 Q4	$34.5K	Hold	400	–	–	0.02%	94
2022 Q3	$33K	Buy	+400	New	+$29.5K	0.03%	95
2022 Q1	$23K	Buy	+400	New	+$19.5K	0.02%	106

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

Boit C.F. David's CEG Position: Q1 2026 in Review

Boit C.F. David held its Constellation Energy (CEG) position steady in Q1 2026 at 400 shares worth $112K. The position accounts for 0.05% of the portfolio, ranked #95.

Boit C.F. David first reported a position in CEG in Q1 2022 and has held it in 16 quarters since. The position peaked at $137K in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Boit C.F. David held 400 shares of Constellation Energy worth $112K as of Q1 2026.
Boit C.F. David left its Constellation Energy share count unchanged in Q1 2026.
Constellation Energy made up 0.05% of Boit C.F. David's portfolio in Q1 2026, its #95 holding.
Boit C.F. David first reported a position in Constellation Energy in Q1 2022 and has held it in 16 quarters since.
Boit C.F. David's Constellation Energy position peaked at $137K in Q4 2025.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Boit C.F. David's 13F filing for Q1 2026, filed 9 Apr 2026.