Central Asset Investments & Management Holdings’s Constellation Energy CEG Stock Holding History

Central Asset Investments & Management Holdings’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	–	Sell	-835	Closed	-$295K	–	28
2025 Q4	$295K	Sell	835 -6,499	-89%	-$2.36M	0.19%	33
2025 Q3	$2.41M	Sell	7,334 -4,601	-39%	-$1.48M	1.43%	20
2025 Q2	$3.85M	Buy	11,935 +6,919	+138%	+$1.83M	2.69%	9
2025 Q1	$1.01M	Sell	5,016 -19,234	-79%	-$5.16M	1.71%	15
2024 Q4	$5.42M	Buy	24,250 +23,250	+2,325%	+$5.8M	3.33%	9
2024 Q3	$260K	Sell	1,000 -1,700	-63%	-$338K	0.26%	30
2024 Q2	$541K	Buy	+2,700	New	+$551K	0.2%	33

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Central Asset Investments & Management Holdings's CEG Position: Q1 2026 in Review

Central Asset Investments & Management Holdings sold out of Constellation Energy (CEG) in Q1 2026, closing a stake of 835 shares — an estimated $295K sold.

Central Asset Investments & Management Holdings first reported a position in CEG in Q2 2024 and held it in 7 quarters. The position peaked at $5.42M in Q4 2024. 1,904 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Central Asset Investments & Management Holdings reported no remaining Constellation Energy position as of Q1 2026 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 835 Constellation Energy shares in Q1 2026, an estimated $295K.
Central Asset Investments & Management Holdings first reported a position in Constellation Energy in Q2 2024 and held it in 7 quarters.
Central Asset Investments & Management Holdings's Constellation Energy position peaked at $5.42M in Q4 2024.
1,904 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2026, filed 8 May 2026.