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Catalyst Financial Partners’s Constellation Energy CEG Stock Holding History

Catalyst Financial Partners’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 		$1.1M Sell
3,929
-1,049
-21% -$319K 0.13% 100
2025
Q4 		$1.76M Buy
4,978
+1,092
+28% +$397K 0.2% 55
2025
Q3 		$1.28M Buy
3,886
+56
+1% +$18.1K 0.15% 66
2025
Q2 		$1.24M Buy
3,830
+167
+5% +$44.2K 0.13% 64
2025
Q1 		$739K Sell
3,663
-92
-2% -$24.7K 0.14% 100
2024
Q4 		$840K Sell
3,755
-116
-3% -$28.9K 0.16% 79
2024
Q3 		$1.01M Buy
3,871
+137
+4% +$27.2K 0.2% 68
2024
Q2 		$748K Buy
3,734
+135
+4% +$27.5K 0.16% 80
2024
Q1 		$667K Sell
3,599
-29
-0.8% -$4.12K 0.17% 79
2023
Q4 		$424K Sell
3,628
-41
-1% -$4.79K 0.12% 112
2023
Q3 		$400K Buy
3,669
+235
+7% +$24.2K 0.13% 116
2023
Q2 		$314K Buy
3,434
+140
+4% +$11.6K 0.11% 132
2023
Q1 		$259K Sell
3,294
-172
-5% -$13.9K 0.11% 138
2022
Q4 		$299K Buy
+3,466
New +$312K 0.15% 109

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

Catalyst Financial Partners's CEG Position: Q1 2026 in Review

Catalyst Financial Partners reduced its Constellation Energy (CEG) stake by 21% in Q1 2026, selling an estimated $319K and leaving 3,929 shares worth $1.1M. The position accounts for 0.13% of the portfolio, ranked #100.

Catalyst Financial Partners first reported a position in CEG in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.76M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Catalyst Financial Partners held 3,929 shares of Constellation Energy worth $1.1M as of Q1 2026.
  • Catalyst Financial Partners sold 1,049 Constellation Energy shares in Q1 2026, an estimated $319K.
  • Constellation Energy made up 0.13% of Catalyst Financial Partners's portfolio in Q1 2026, its #100 holding.
  • Catalyst Financial Partners first reported a position in Constellation Energy in Q4 2022 and has held it in 14 quarters since.
  • Catalyst Financial Partners's Constellation Energy position peaked at $1.76M in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Catalyst Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.