CA
CEG icon

CapWealth Advisors’s Constellation Energy CEG Stock Holding History

CapWealth 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 		$15.5M Buy
55,361
+88
+0.2% +$26.7K 1.15% 38
2025
Q4 		$19.5M Buy
55,273
+324
+0.6% +$118K 1.34% 29
2025
Q3 		$18.1M Buy
54,949
+525
+1% +$169K 1.25% 32
2025
Q2 		$17.6M Buy
+54,424
New +$14.4M 1.73% 27

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

CapWealth Advisors's CEG Position: Q1 2026 in Review

CapWealth Advisors increased its Constellation Energy (CEG) stake by 0.16% in Q1 2026, buying an estimated $26.7K and bringing the position to 55,361 shares worth $15.5M. The position accounts for 1.15% of the portfolio, ranked #38.

CapWealth Advisors first reported a position in CEG in Q2 2025 and has held it in 4 quarters since. The position peaked at $19.5M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • CapWealth Advisors held 55,361 shares of Constellation Energy worth $15.5M as of Q1 2026.
  • CapWealth Advisors bought 88 Constellation Energy shares in Q1 2026, an estimated $26.7K.
  • Constellation Energy made up 1.15% of CapWealth Advisors's portfolio in Q1 2026, its #38 holding.
  • CapWealth Advisors first reported a position in Constellation Energy in Q2 2025 and has held it in 4 quarters since.
  • CapWealth Advisors's Constellation Energy position peaked at $19.5M in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on CapWealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.