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Chas P. Smith & Associates (CPS)’s Constellation Energy CEG Stock Holding History

Chas P. Smith & Associates (CPS)’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 		$274K Sell
981
-228
-19% -$69.3K 0.01% 147
2025
Q4 		$427K Buy
+1,209
New +$439K 0.02% 115
2025
Q3 		– Sell
-1,150
Closed -$371K – 131
2025
Q2 		$371K Hold
1,150
– – 0.02% 122
2025
Q1 		$232K Sell
1,150
-88
-7% -$23.6K 0.01% 151
2024
Q4 		$277K Sell
1,238
-2
-0.2% -$499 0.02% 135
2024
Q3 		$322K Buy
+1,240
New +$246K 0.02% 127

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s CEG Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) reduced its Constellation Energy (CEG) stake by 19% in Q1 2026, selling an estimated $69.3K and leaving 981 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #147.

Chas P. Smith & Associates (CPS) first reported a position in CEG in Q3 2024 and has held it in 6 quarters since. The position peaked at $427K in Q4 2025. 1,905 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Chas P. Smith & Associates (CPS) held 981 shares of Constellation Energy worth $274K as of Q1 2026.
  • Chas P. Smith & Associates (CPS) sold 228 Constellation Energy shares in Q1 2026, an estimated $69.3K.
  • Constellation Energy made up 0.01% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #147 holding.
  • Chas P. Smith & Associates (CPS) first reported a position in Constellation Energy in Q3 2024 and has held it in 6 quarters since.
  • Chas P. Smith & Associates (CPS)'s Constellation Energy position peaked at $427K in Q4 2025.
  • 1,905 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.