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Cora Capital Advisors’s Constellation Energy CEG Stock Holding History

Cora Capital Advisors’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 		$603K Sell
2,160
-258
-11% -$78.4K 0.2% 61
2025
Q4 		$854K Sell
2,418
-53
-2% -$19.3K 0.33% 48
2025
Q3 		$813K Buy
2,471
+14
+0.6% +$4.52K 0.35% 47
2025
Q2 		$793K Sell
2,457
-262
-10% -$69.3K 0.35% 45
2025
Q1 		$548K Sell
2,719
-514
-16% -$138K 0.26% 58
2024
Q4 		$723K Sell
3,233
-215
-6% -$53.6K 0.35% 49
2024
Q3 		$897K Buy
+3,448
New +$685K 0.44% 44

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

Cora Capital Advisors's CEG Position: Q1 2026 in Review

Cora Capital Advisors reduced its Constellation Energy (CEG) stake by 11% in Q1 2026, selling an estimated $78.4K and leaving 2,160 shares worth $603K. The position accounts for 0.2% of the portfolio, ranked #61.

Cora Capital Advisors first reported a position in CEG in Q3 2024 and has held it in 7 quarters since. The position peaked at $897K in Q3 2024. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Cora Capital Advisors held 2,160 shares of Constellation Energy worth $603K as of Q1 2026.
  • Cora Capital Advisors sold 258 Constellation Energy shares in Q1 2026, an estimated $78.4K.
  • Constellation Energy made up 0.2% of Cora Capital Advisors's portfolio in Q1 2026, its #61 holding.
  • Cora Capital Advisors first reported a position in Constellation Energy in Q3 2024 and has held it in 7 quarters since.
  • Cora Capital Advisors's Constellation Energy position peaked at $897K in Q3 2024.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Cora Capital Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.