Carret Asset Management’s Constellation Energy CEG Stock Holding History

Carret Asset Management’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	$275K	Hold	984	–	–	0.03%	250
2025 Q4	$348K	Sell	984 -16	-2%	-$5.82K	0.03%	234
2025 Q3	$329K	Sell	1,000 -10	-1%	-$3.23K	0.03%	236
2025 Q2	$326K	Sell	1,010 -86	-8%	-$22.8K	0.03%	228
2025 Q1	$221K	Sell	1,096 -10	-0.9%	-$2.68K	0.03%	253
2024 Q4	$247K	Hold	1,106	–	–	0.03%	251
2024 Q3	$288K	Sell	1,106 -14	-1%	-$2.78K	0.03%	235
2024 Q2	$224K	Sell	1,120 -26	-2%	-$5.3K	0.03%	250
2024 Q1	$212K	Buy	+1,146	New	+$163K	0.02%	260

Other funds holding CEG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Carret Asset Management's CEG Position: Q1 2026 in Review

Carret Asset Management held its Constellation Energy (CEG) position steady in Q1 2026 at 984 shares worth $275K. The position accounts for 0.03% of the portfolio, ranked #250.

Carret Asset Management first reported a position in CEG in Q1 2024 and has held it in 9 quarters since. The position peaked at $348K in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Carret Asset Management held 984 shares of Constellation Energy worth $275K as of Q1 2026.
Carret Asset Management left its Constellation Energy share count unchanged in Q1 2026.
Constellation Energy made up 0.03% of Carret Asset Management's portfolio in Q1 2026, its #250 holding.
Carret Asset Management first reported a position in Constellation Energy in Q1 2024 and has held it in 9 quarters since.
Carret Asset Management's Constellation Energy position peaked at $348K in Q4 2025.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.