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Centaurus Financial’s Constellation Energy CEG Stock Holding History

Centaurus Financial’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 		$4.49M Buy
16,064
+1,674
+12% +$509K 0.21% 108
2025
Q4 		$5.08M Buy
14,390
+818
+6% +$297K 0.23% 96
2025
Q3 		$4.47M Buy
13,572
+5,149
+61% +$1.66M 0.21% 106
2025
Q2 		$2.72M Buy
8,423
+2,073
+33% +$549K 0.16% 145
2025
Q1 		$1.28M Sell
6,350
-1,232
-16% -$330K 0.08% 232
2024
Q4 		$1.7M Buy
7,582
+5,518
+267% +$1.38M 0.1% 189
2024
Q3 		$537K Buy
2,064
+105
+5% +$20.9K 0.03% 401
2024
Q2 		$392K Buy
1,959
+618
+46% +$126K 0.03% 439
2024
Q1 		$248K Buy
1,341
+334
+33% +$47.4K 0.02% 560
2023
Q4 		$118K Buy
1,007
+32
+3% +$3.73K 0.01% 717
2023
Q3 		$106K Buy
+975
New +$100K 0.01% 711
2023
Q2 		– Sell
-1,639
Closed -$129K – 772
2023
Q1 		$129K Buy
1,639
+432
+36% +$34.9K 0.01% 778
2022
Q4 		$104K Sell
1,207
-223
-16% -$20.1K 0.01% 783
2022
Q3 		$119K Buy
+1,430
New +$105K 0.01% 746

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

Centaurus Financial's CEG Position: Q1 2026 in Review

Centaurus Financial increased its Constellation Energy (CEG) stake by 12% in Q1 2026, buying an estimated $509K and bringing the position to 16,064 shares worth $4.49M. The position accounts for 0.21% of the portfolio, ranked #108.

Centaurus Financial first reported a position in CEG in Q3 2022 and has held it in 14 quarters since. The position peaked at $5.08M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Centaurus Financial held 16,064 shares of Constellation Energy worth $4.49M as of Q1 2026.
  • Centaurus Financial bought 1,674 Constellation Energy shares in Q1 2026, an estimated $509K.
  • Constellation Energy made up 0.21% of Centaurus Financial's portfolio in Q1 2026, its #108 holding.
  • Centaurus Financial first reported a position in Constellation Energy in Q3 2022 and has held it in 14 quarters since.
  • Centaurus Financial's Constellation Energy position peaked at $5.08M in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.