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Compass Capital Corp’s Constellation Energy CEG Stock Holding History

Compass Capital Corp’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 		$1.57M Sell
4,989
-1,904
-28% -$579K 0.56% 48
2025
Q4 		$1.87M Sell
6,893
-900
-12% -$327K 0.72% 40
2025
Q3 		$2.76M Sell
7,793
-1,279
-14% -$413K 1.2% 22
2025
Q2 		$2.12M Buy
9,072
+321
+4% +$84.9K 1% 31
2025
Q1 		$1.75M Buy
8,751
+79
+0.9% +$21.2K 0.92% 31
2024
Q4 		$2.91M Buy
+8,672
New +$2.16M 1.13% 21

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

Compass Capital Corp's CEG Position: Q1 2026 in Review

Compass Capital Corp reduced its Constellation Energy (CEG) stake by 28% in Q1 2026, selling an estimated $579K and leaving 4,989 shares worth $1.57M. The position accounts for 0.56% of the portfolio, ranked #48.

Compass Capital Corp first reported a position in CEG in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.91M in Q4 2024. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Compass Capital Corp held 4,989 shares of Constellation Energy worth $1.57M as of Q1 2026.
  • Compass Capital Corp sold 1,904 Constellation Energy shares in Q1 2026, an estimated $579K.
  • Constellation Energy made up 0.56% of Compass Capital Corp's portfolio in Q1 2026, its #48 holding.
  • Compass Capital Corp first reported a position in Constellation Energy in Q4 2024 and has held it in 6 quarters since.
  • Compass Capital Corp's Constellation Energy position peaked at $2.91M in Q4 2024.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Compass Capital Corp's 13F filing for Q1 2026, filed 8 May 2026.