Caldwell Trust’s Constellation Energy CEG Stock Holding History

Caldwell Trust’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	$1.68M	Buy	6,028 +70	+1%	+$21.3K	0.15%	123
2025 Q4	$2.1M	Buy	5,958 +346	+6%	+$126K	0.19%	101
2025 Q3	$1.85M	Buy	5,612 +384	+7%	+$124K	0.17%	112
2025 Q2	$1.69M	Hold	5,228	–	–	0.17%	118
2025 Q1	$1.05M	Hold	5,228	–	–	0.11%	156
2024 Q4	$1.17M	Hold	5,228	–	–	0.12%	144
2024 Q3	$1.36M	Hold	5,228	–	–	0.14%	131
2024 Q2	$1.05M	Sell	5,228 -32	-0.6%	-$6.53K	0.12%	143
2024 Q1	$972K	Buy	5,260 +364	+7%	+$51.7K	0.11%	153
2023 Q4	$572K	Sell	4,896 -840	-15%	-$98K	0.07%	193
2023 Q3	$626K	Hold	5,736	–	–	0.09%	175
2023 Q2	$525K	Hold	5,736	–	–	0.07%	195
2023 Q1	$450K	Sell	5,736 -55	-0.9%	-$4.45K	0.06%	203
2022 Q4	$499K	Sell	5,791 -111	-2%	-$9.99K	0.07%	195
2022 Q3	$491K	Buy	5,902 +408	+7%	+$30.1K	0.07%	190
2022 Q2	$315K	Buy	5,494 +4,220	+331%	+$254K	0.04%	229
2022 Q1	$71.7K	Buy	+1,274	New	+$62.2K	0.01%	404

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

Caldwell Trust's CEG Position: Q1 2026 in Review

Caldwell Trust increased its Constellation Energy (CEG) stake by 1.2% in Q1 2026, buying an estimated $21.3K and bringing the position to 6,028 shares worth $1.68M. The position accounts for 0.15% of the portfolio, ranked #123.

Caldwell Trust first reported a position in CEG in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.1M in Q4 2025. 1,894 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Caldwell Trust held 6,028 shares of Constellation Energy worth $1.68M as of Q1 2026.
Caldwell Trust bought 70 Constellation Energy shares in Q1 2026, an estimated $21.3K.
Constellation Energy made up 0.15% of Caldwell Trust's portfolio in Q1 2026, its #123 holding.
Caldwell Trust first reported a position in Constellation Energy in Q1 2022 and has held it in 17 quarters since.
Caldwell Trust's Constellation Energy position peaked at $2.1M in Q4 2025.
1,894 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.