CIM
CEG icon

Contravisory Investment Management’s Constellation Energy CEG Stock Holding History

Contravisory Investment 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
-25,493
Closed -$9.01M – 378
2025
Q4 		$9.01M Buy
25,493
+1,464
+6% +$532K 1.78% 24
2025
Q3 		$7.91M Buy
24,029
+22,543
+1,517% +$7.28M 1.53% 32
2025
Q2 		$480K Sell
1,486
-45
-3% -$11.9K 0.09% 163
2025
Q1 		$309K Buy
1,531
+76
+5% +$20.4K 0.07% 192
2024
Q4 		$325K Sell
1,455
-2
-0.1% -$499 0.07% 182
2024
Q3 		$379K Buy
1,457
+301
+26% +$59.8K 0.08% 164
2024
Q2 		$232K Sell
1,156
-65
-5% -$13.3K 0.05% 191
2024
Q1 		$226K Buy
+1,221
New +$173K 0.05% 202
2023
Q2 		– Sell
-141
Closed -$11.1K – 309
2023
Q1 		$11.1K Hold
141
– – ﹤0.01% 278
2022
Q4 		$12.2K Hold
141
– – ﹤0.01% 254
2022
Q3 		$12K Buy
141
+1
+0.7% +$74 ﹤0.01% 254
2022
Q2 		$8K Buy
+140
New +$8.42K ﹤0.01% 258

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

Contravisory Investment Management's CEG Position: Q1 2026 in Review

Contravisory Investment Management sold out of Constellation Energy (CEG) in Q1 2026, closing a stake of 25,493 shares — an estimated $9.01M sold.

Contravisory Investment Management first reported a position in CEG in Q2 2022 and held it in 12 quarters. The position peaked at $9.01M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Contravisory Investment Management reported no remaining Constellation Energy position as of Q1 2026 after selling out during the quarter.
  • Contravisory Investment Management sold 25,493 Constellation Energy shares in Q1 2026, an estimated $9.01M.
  • Contravisory Investment Management first reported a position in Constellation Energy in Q2 2022 and held it in 12 quarters.
  • Contravisory Investment Management's Constellation Energy position peaked at $9.01M in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Contravisory Investment Management's 13F filing for Q1 2026, filed 20 Apr 2026.