Capital Fund Management (CFM)
CEG icon

Capital Fund Management (CFM)’s Constellation Energy CEG Stock Holding History

Capital Fund Management (CFM)’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 		$13.5M Sell
48,200
-23,900
-33% -$7.26M 0.06% 439
2025
Q4 		$25.5M Sell
72,100
-16,500
-19% -$6M 0.07% 393
2025
Q3 		$29.2M Sell
88,600
-86,800
-49% -$28M 0.08% 360
2025
Q2 		$56.6M Sell
175,400
-27,900
-14% -$7.38M 0.16% 178
2025
Q1 		$41M Buy
203,300
+132,700
+188% +$35.6M 0.12% 243
2024
Q4 		$15.8M Sell
70,600
-88,000
-55% -$21.9M 0.04% 562
2024
Q3 		$41.2M Buy
158,600
+48,200
+44% +$9.58M 0.11% 240
2024
Q2 		$22.1M Buy
110,400
+71,600
+185% +$14.6M 0.07% 387
2024
Q1 		$7.17M Sell
38,800
-9,200
-19% -$1.31M 0.02% 881
2023
Q4 		$5.61M Buy
48,000
+27,500
+134% +$3.21M 0.02% 1030
2023
Q3 		$2.24M Buy
+20,500
New +$2.11M 0.01% 1302
2022
Q2 		– Sell
-13,167
Closed -$741K – 1443
2022
Q1 		$741K Buy
+13,167
New +$642K 0.01% 1227

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

Capital Fund Management (CFM)'s CEG Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in Constellation Energy (CEG) in Q1 2026: 15,647 shares worth $4.37M. The stake represents 0.02% of the portfolio and ranks #954 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in CEG as recently as Q1 2025.

Capital Fund Management (CFM) first reported a position in CEG in Q2 2023 and has held it in 9 quarters since. The position peaked at $54.4M in Q4 2024. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Capital Fund Management (CFM) held 15,647 shares of Constellation Energy worth $4.37M as of Q1 2026.
  • Constellation Energy was a new Capital Fund Management (CFM) position in Q1 2026.
  • Constellation Energy made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #954 holding.
  • Capital Fund Management (CFM) first reported a position in Constellation Energy in Q2 2023 and has held it in 9 quarters since.
  • Capital Fund Management (CFM)'s Constellation Energy position peaked at $54.4M in Q4 2024.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.