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Conning Inc’s Constellation Energy CEG Stock Holding History

Conning Inc’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 		$401K Sell
1,437
-240
-14% -$72.9K 0.01% 226
2025
Q4 		$592K Sell
1,677
-340
-17% -$124K 0.02% 216
2025
Q3 		$664K Hold
2,017
– – 0.02% 208
2025
Q2 		$651K Sell
2,017
-81
-4% -$21.4K 0.02% 203
2025
Q1 		$423K Hold
2,098
– – 0.01% 254
2024
Q4 		$469K Buy
2,098
+517
+33% +$129K 0.02% 237
2024
Q3 		$411K Sell
1,581
-22
-1% -$4.37K 0.01% 255
2024
Q2 		$321K Buy
1,603
+2
+0.1% +$408 0.01% 274
2024
Q1 		$296K Buy
+1,601
New +$227K 0.01% 291

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

Conning Inc's CEG Position: Q1 2026 in Review

Conning Inc reduced its Constellation Energy (CEG) stake by 14% in Q1 2026, selling an estimated $72.9K and leaving 1,437 shares worth $401K. The position accounts for 0.01% of the portfolio, ranked #226.

Conning Inc first reported a position in CEG in Q1 2024 and has held it in 9 quarters since. The position peaked at $664K in Q3 2025. 1,895 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Conning Inc held 1,437 shares of Constellation Energy worth $401K as of Q1 2026.
  • Conning Inc sold 240 Constellation Energy shares in Q1 2026, an estimated $72.9K.
  • Constellation Energy made up 0.01% of Conning Inc's portfolio in Q1 2026, its #226 holding.
  • Conning Inc first reported a position in Constellation Energy in Q1 2024 and has held it in 9 quarters since.
  • Conning Inc's Constellation Energy position peaked at $664K in Q3 2025.
  • 1,895 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.