CPL
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Capital & Planning LLC’s Constellation Energy CEG Stock Holding History

Capital & Planning LLC’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 		$503K Buy
+1,802
New +$548K 0.31% 31
2025
Q4 		– Sell
-1,528
Closed -$503K – 12
2025
Q3 		$503K Buy
1,528
+467
+44% +$151K 0.31% 32
2025
Q2 		$343K Buy
+1,061
New +$281K 0.23% 33

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Capital & Planning LLC's CEG Position: Q1 2026 in Review

Capital & Planning LLC opened a new position in Constellation Energy (CEG) in Q1 2026: 1,802 shares worth $503K. The stake represents 0.31% of the portfolio and ranks #31 among its holdings. This is a return to the name: Capital & Planning LLC previously reported a position in CEG as recently as Q3 2025.

Capital & Planning LLC first reported a position in CEG in Q2 2025 and has held it in 3 quarters since. 1,904 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Capital & Planning LLC held 1,802 shares of Constellation Energy worth $503K as of Q1 2026.
  • Constellation Energy was a new Capital & Planning LLC position in Q1 2026.
  • Constellation Energy made up 0.31% of Capital & Planning LLC's portfolio in Q1 2026, its #31 holding.
  • Capital & Planning LLC first reported a position in Constellation Energy in Q2 2025 and has held it in 3 quarters since.
  • 1,904 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Capital & Planning LLC's 13F filing for Q1 2026, filed 18 May 2026.