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Close Asset Management’s Constellation Energy CEG Stock Holding History

Close Asset 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 		$42K Buy
150
+50
+50% +$15.2K ﹤0.01% 180
2025
Q4 		$35K Hold
100
– – ﹤0.01% 190
2025
Q3 		$33K Buy
+100
New +$32.3K ﹤0.01% 189

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

Close Asset Management's CEG Position: Q1 2026 in Review

Close Asset Management increased its Constellation Energy (CEG) stake by 50% in Q1 2026, buying an estimated $15.2K and bringing the position to 150 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #180.

Close Asset Management first reported a position in CEG in Q3 2025 and has held it in 3 quarters since. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Close Asset Management held 150 shares of Constellation Energy worth $42K as of Q1 2026.
  • Close Asset Management bought 50 Constellation Energy shares in Q1 2026, an estimated $15.2K.
  • Constellation Energy made up ﹤0.01% of Close Asset Management's portfolio in Q1 2026, its #180 holding.
  • Close Asset Management first reported a position in Constellation Energy in Q3 2025 and has held it in 3 quarters since.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.