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Boothbay Fund Management’s Constellation Energy CEG Stock Holding History

Boothbay Fund 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 		$695K Sell
2,488
-13,572
-85% -$4.12M 0.01% 1153
2025
Q4 		$5.67M Sell
16,060
-3,996
-20% -$1.45M 0.08% 257
2025
Q3 		$6.6M Sell
20,056
-1,167
-5% -$377K 0.1% 239
2025
Q2 		$6.85M Buy
21,223
+7,104
+50% +$1.88M 0.13% 211
2025
Q1 		$2.85M Buy
14,119
+7,121
+102% +$1.91M 0.08% 351
2024
Q4 		$1.57M Sell
6,998
-4,282
-38% -$1.07M 0.04% 509
2024
Q3 		$2.93M Buy
11,280
+57
+0.5% +$11.3K 0.07% 404
2024
Q2 		$2.25M Sell
11,223
-1,450
-11% -$296K 0.05% 466
2024
Q1 		$2.34M Sell
12,673
-4,690
-27% -$666K 0.05% 450
2023
Q4 		$2.03M Sell
17,363
-1,087
-6% -$127K 0.05% 484
2023
Q3 		$2.01M Sell
18,450
-710
-4% -$73.2K 0.05% 493
2023
Q2 		$1.75M Sell
19,160
-10,462
-35% -$867K 0.04% 611
2023
Q1 		$2.33M Sell
29,622
-4,406
-13% -$356K 0.05% 598
2022
Q4 		$2.93M Sell
34,028
-17
-0% -$1.53K 0.07% 434
2022
Q3 		$2.83M Sell
34,045
-50,268
-60% -$3.71M 0.07% 413
2022
Q2 		$4.83M Buy
84,313
+38,227
+83% +$2.3M 0.13% 190
2022
Q1 		$2.59M Buy
+46,086
New +$2.25M 0.06% 465

Other funds holding CEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
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
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Boothbay Fund Management's CEG Position: Q1 2026 in Review

Boothbay Fund Management reduced its Constellation Energy (CEG) stake by 85% in Q1 2026, selling an estimated $4.12M and leaving 2,488 shares worth $695K. The position accounts for 0.01% of the portfolio, ranked #1153.

Boothbay Fund Management first reported a position in CEG in Q1 2022 and has held it in 17 quarters since. The position peaked at $6.85M in Q2 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Boothbay Fund Management held 2,488 shares of Constellation Energy worth $695K as of Q1 2026.
  • Boothbay Fund Management sold 13,572 Constellation Energy shares in Q1 2026, an estimated $4.12M.
  • Constellation Energy made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1153 holding.
  • Boothbay Fund Management first reported a position in Constellation Energy in Q1 2022 and has held it in 17 quarters since.
  • Boothbay Fund Management's Constellation Energy position peaked at $6.85M in Q2 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.