Capstone Investment Advisors
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Capstone Investment Advisors’s Constellation Energy CEG Stock Holding History

Capstone Investment Advisors’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 		$922K Sell
3,300
-3,100
-48% -$942K ﹤0.01% 889
2025
Q4 		$2.26M Sell
6,400
-2,700
-30% -$981K ﹤0.01% 583
2025
Q3 		$2.99M Buy
9,100
+4,000
+78% +$1.29M 0.01% 628
2025
Q2 		$1.65M Sell
5,100
-2,800
-35% -$741K ﹤0.01% 707
2025
Q1 		$1.59M Sell
7,900
-7,900
-50% -$2.12M ﹤0.01% 748
2024
Q4 		$3.53M Buy
15,800
+4,000
+34% +$997K 0.01% 664
2024
Q3 		$3.07M Buy
11,800
+3,800
+48% +$755K 0.01% 598
2024
Q2 		$1.6M Buy
8,000
+3,200
+67% +$653K 0.01% 804
2024
Q1 		$887K Sell
4,800
-10,700
-69% -$1.52M ﹤0.01% 1220
2023
Q4 		$1.81M Buy
15,500
+8,200
+112% +$957K 0.01% 837
2023
Q3 		$796K Sell
7,300
-1,800
-20% -$186K ﹤0.01% 1075
2023
Q2 		$833K Buy
9,100
+500
+6% +$41.5K ﹤0.01% 931
2023
Q1 		$675K Sell
8,600
-18,100
-68% -$1.46M ﹤0.01% 916
2022
Q4 		$2.3M Sell
26,700
-8,300
-24% -$747K 0.02% 655
2022
Q3 		$2.91M Buy
+35,000
New +$2.58M 0.02% 598
2022
Q2 		– Sell
-2,700
Closed -$152K – 1855
2022
Q1 		$152K Buy
+2,700
New +$132K ﹤0.01% 1802

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

Capstone Investment Advisors's CEG Position: Q1 2026 in Review

Capstone Investment Advisors increased its Constellation Energy (CEG) stake by 628% in Q1 2026, buying an estimated $15.9M and bringing the position to 60,485 shares worth $16.9M. The position accounts for 0.03% of the portfolio, ranked #203.

Capstone Investment Advisors first reported a position in CEG in Q1 2023 and has held it in 10 quarters since. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Capstone Investment Advisors held 60,485 shares of Constellation Energy worth $16.9M as of Q1 2026.
  • Capstone Investment Advisors bought 52,180 Constellation Energy shares in Q1 2026, an estimated $15.9M.
  • Constellation Energy made up 0.03% of Capstone Investment Advisors's portfolio in Q1 2026, its #203 holding.
  • Capstone Investment Advisors first reported a position in Constellation Energy in Q1 2023 and has held it in 10 quarters since.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.