CA
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Continuum Advisory’s Constellation Energy CEG Stock Holding History

Continuum Advisory’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 		$361K Sell
1,293
-143
-10% -$43.5K 0.03% 330
2025
Q4 		$507K Buy
1,436
+140
+11% +$50.9K 0.05% 277
2025
Q3 		$426K Buy
1,296
+137
+12% +$44.2K 0.05% 298
2025
Q2 		$374K Buy
1,159
+34
+3% +$9K 0.05% 299
2025
Q1 		$227K Sell
1,125
-6
-0.5% -$1.61K 0.03% 368
2024
Q4 		$253K Sell
1,131
-20
-2% -$4.99K 0.03% 347
2024
Q3 		$259K Buy
1,151
+28
+2% +$5.56K 0.03% 344
2024
Q2 		$225K Sell
1,123
-2
-0.2% -$408 0.03% 356
2024
Q1 		$243K Buy
+1,125
New +$160K 0.04% 339

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

Continuum Advisory's CEG Position: Q1 2026 in Review

Continuum Advisory reduced its Constellation Energy (CEG) stake by 10% in Q1 2026, selling an estimated $43.5K and leaving 1,293 shares worth $361K. The position accounts for 0.03% of the portfolio, ranked #330.

Continuum Advisory first reported a position in CEG in Q1 2024 and has held it in 9 quarters since. The position peaked at $507K in Q4 2025. 1,895 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Continuum Advisory held 1,293 shares of Constellation Energy worth $361K as of Q1 2026.
  • Continuum Advisory sold 143 Constellation Energy shares in Q1 2026, an estimated $43.5K.
  • Constellation Energy made up 0.03% of Continuum Advisory's portfolio in Q1 2026, its #330 holding.
  • Continuum Advisory first reported a position in Constellation Energy in Q1 2024 and has held it in 9 quarters since.
  • Continuum Advisory's Constellation Energy position peaked at $507K in Q4 2025.
  • 1,895 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.