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Consolidated Capital Management’s Constellation Energy CEG Stock Holding History

Consolidated 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 		– Sell
-18,676
Closed -$6.6M – 78
2025
Q4 		$6.6M Buy
18,676
+2,763
+17% +$1M 2% 20
2025
Q3 		$5.24M Sell
15,913
-9,289
-37% -$3M 1.85% 22
2025
Q2 		$8.13M Buy
25,202
+3,192
+15% +$845K 2.94% 14
2025
Q1 		$4.44M Buy
+22,010
New +$5.9M 1.84% 24

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

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

Consolidated Capital Management sold out of Constellation Energy (CEG) in Q1 2026, closing a stake of 18,676 shares — an estimated $6.6M sold.

Consolidated Capital Management first reported a position in CEG in Q1 2025 and held it in 4 quarters. The position peaked at $8.13M in Q2 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Consolidated Capital Management reported no remaining Constellation Energy position as of Q1 2026 after selling out during the quarter.
  • Consolidated Capital Management sold 18,676 Constellation Energy shares in Q1 2026, an estimated $6.6M.
  • Consolidated Capital Management first reported a position in Constellation Energy in Q1 2025 and held it in 4 quarters.
  • Consolidated Capital Management's Constellation Energy position peaked at $8.13M in Q2 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

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