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Carl P. Sherr & Co’s Constellation Energy CEG Stock Holding History

Carl P. Sherr & Co’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 		$209K Sell
750
-211
-22% -$64.1K 0.1% 122
2025
Q4 		$270K Sell
961
-9
-0.9% -$3.27K 0.12% 113
2025
Q3 		$319K Buy
+970
New +$313K 0.15% 97

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

Carl P. Sherr & Co's CEG Position: Q1 2026 in Review

Carl P. Sherr & Co reduced its Constellation Energy (CEG) stake by 22% in Q1 2026, selling an estimated $64.1K and leaving 750 shares worth $209K. The position accounts for 0.1% of the portfolio, ranked #122.

Carl P. Sherr & Co first reported a position in CEG in Q3 2025 and has held it in 3 quarters since. The position peaked at $319K in Q3 2025. 1,895 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Carl P. Sherr & Co held 750 shares of Constellation Energy worth $209K as of Q1 2026.
  • Carl P. Sherr & Co sold 211 Constellation Energy shares in Q1 2026, an estimated $64.1K.
  • Constellation Energy made up 0.1% of Carl P. Sherr & Co's portfolio in Q1 2026, its #122 holding.
  • Carl P. Sherr & Co first reported a position in Constellation Energy in Q3 2025 and has held it in 3 quarters since.
  • Carl P. Sherr & Co's Constellation Energy position peaked at $319K in Q3 2025.
  • 1,895 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.