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Capital Square’s Constellation Energy CEG Stock Holding History

Capital Square’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 		$675K Sell
2,153
-5
-0.2% -$1.52K 0.31% 82
2025
Q4 		$762K Buy
2,158
+4
+0.2% +$1.45K 0.39% 70
2025
Q3 		$709K Buy
2,154
+1
+0% +$323 0.36% 74
2025
Q2 		$692K Buy
2,153
+489
+29% +$129K 0.37% 82
2025
Q1 		$336K Sell
1,664
-5
-0.3% -$1.34K 0.2% 119
2024
Q4 		$580K Buy
1,669
+6
+0.4% +$1.5K 0.33% 88
2024
Q3 		$433K Buy
1,663
+11
+0.7% +$2.19K 0.26% 102
2024
Q2 		$315K Buy
+1,652
New +$337K 0.2% 111

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 Square's CEG Position: Q1 2026 in Review

Capital Square reduced its Constellation Energy (CEG) stake by 0.23% in Q1 2026, selling an estimated $1.52K and leaving 2,153 shares worth $675K. The position accounts for 0.31% of the portfolio, ranked #82.

Capital Square first reported a position in CEG in Q2 2024 and has held it in 8 quarters since. The position peaked at $762K in Q4 2025. 1,894 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Capital Square held 2,153 shares of Constellation Energy worth $675K as of Q1 2026.
  • Capital Square sold 5 Constellation Energy shares in Q1 2026, an estimated $1.52K.
  • Constellation Energy made up 0.31% of Capital Square's portfolio in Q1 2026, its #82 holding.
  • Capital Square first reported a position in Constellation Energy in Q2 2024 and has held it in 8 quarters since.
  • Capital Square's Constellation Energy position peaked at $762K in Q4 2025.
  • 1,894 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.