Choreo LLC’s Constellation Energy CEG Stock Holding History

Choreo LLC’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	$2.82M	Sell	10,099 -95	-0.9%	-$28.9K	0.03%	316
2025 Q4	$3.64M	Buy	10,194 +1,208	+13%	+$439K	0.05%	251
2025 Q3	$2.96M	Sell	8,986 -102	-1%	-$32.9K	0.04%	289
2025 Q2	$2.93M	Buy	9,088 +1,118	+14%	+$296K	0.04%	277
2025 Q1	$1.61M	Buy	7,970 +1,322	+20%	+$354K	0.02%	396
2024 Q4	$1.5M	Sell	6,648 -67,942	-91%	-$16.9M	0.02%	438
2024 Q3	$2.48M	Buy	74,590 +68,253	+1,077%	+$13.6M	0.04%	304
2024 Q2	$1.29M	Buy	6,337 +4,573	+259%	+$933K	0.02%	431
2024 Q1	$326K	Buy	1,764 +1	+0.1%	+$142	0.01%	510
2023 Q4	$206K	Buy	+1,763	New	+$206K	0.01%	580

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

Choreo LLC's CEG Position: Q1 2026 in Review

Choreo LLC reduced its Constellation Energy (CEG) stake by 0.93% in Q1 2026, selling an estimated $28.9K and leaving 10,099 shares worth $2.82M. The position accounts for 0.03% of the portfolio, ranked #316.

Choreo LLC first reported a position in CEG in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.64M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Choreo LLC held 10,099 shares of Constellation Energy worth $2.82M as of Q1 2026.
Choreo LLC sold 95 Constellation Energy shares in Q1 2026, an estimated $28.9K.
Constellation Energy made up 0.03% of Choreo LLC's portfolio in Q1 2026, its #316 holding.
Choreo LLC first reported a position in Constellation Energy in Q4 2023 and has held it in 10 quarters since.
Choreo LLC's Constellation Energy position peaked at $3.64M in Q4 2025.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.