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Compass Financial Services’s Constellation Energy CEG Stock Holding History

Compass Financial Services’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 		– Sell
-75
Closed -$26.5K – 84
2025
Q4 		$26.5K Hold
75
– – 0.01% 136
2025
Q3 		$24.7K Hold
75
– – 0.01% 150
2025
Q2 		$24.2K Hold
75
– – 0.01% 141
2025
Q1 		$15.1K Hold
75
– – 0.01% 154
2024
Q4 		$16.8K Buy
+75
New +$18.7K 0.01% 114

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 Financial Services's CEG Position: Q1 2026 in Review

Compass Financial Services sold out of Constellation Energy (CEG) in Q1 2026, closing a stake of 75 shares — an estimated $26.5K sold.

Compass Financial Services first reported a position in CEG in Q4 2024 and held it in 5 quarters. The position peaked at $26.5K in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Compass Financial Services reported no remaining Constellation Energy position as of Q1 2026 after selling out during the quarter.
  • Compass Financial Services sold 75 Constellation Energy shares in Q1 2026, an estimated $26.5K.
  • Compass Financial Services first reported a position in Constellation Energy in Q4 2024 and held it in 5 quarters.
  • Compass Financial Services's Constellation Energy position peaked at $26.5K in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.