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Clearfield Capital Management’s Constellation Energy CEG Stock Holding History

Clearfield Capital Management’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 		$7.09M Hold
25,400
– – 3.78% 13
2025
Q4 		$8.97M Sell
25,400
-5,300
-17% -$1.93M 4.02% 11
2025
Q3 		$10.1M Sell
30,700
-2,300
-7% -$742K 6.05% 9
2025
Q2 		$10.7M Buy
+33,000
New +$8.73M 8.2% 5

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

Clearfield Capital Management's CEG Position: Q1 2026 in Review

Clearfield Capital Management held its Constellation Energy (CEG) position steady in Q1 2026 at 25,400 shares worth $7.09M. The position accounts for 3.78% of the portfolio, ranked #13.

Clearfield Capital Management first reported a position in CEG in Q2 2025 and has held it in 4 quarters since. The position peaked at $10.7M in Q2 2025. 1,895 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Clearfield Capital Management held 25,400 shares of Constellation Energy worth $7.09M as of Q1 2026.
  • Clearfield Capital Management left its Constellation Energy share count unchanged in Q1 2026.
  • Constellation Energy made up 3.78% of Clearfield Capital Management's portfolio in Q1 2026, its #13 holding.
  • Clearfield Capital Management first reported a position in Constellation Energy in Q2 2025 and has held it in 4 quarters since.
  • Clearfield Capital Management's Constellation Energy position peaked at $10.7M in Q2 2025.
  • 1,895 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Clearfield Capital Management's 13F filing for Q1 2026, filed 15 May 2026.