Corient Private Wealth
CEG icon

Corient Private Wealth’s Constellation Energy CEG Stock Holding History

Corient Private Wealth’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 		$22.9M Sell
82,771
-849,356
-91% -$258M 0.03% 371
2025
Q4 		$103M Buy
932,127
+768,417
+469% +$279M 0.07% 241
2025
Q3 		$53.9M Sell
163,710
-1,741
-1% -$562K 0.08% 218
2025
Q2 		$53.4M Sell
165,451
-1,673
-1% -$443K 0.07% 223
2025
Q1 		$33.7M Sell
167,124
-16,731
-9% -$4.48M 0.06% 293
2024
Q4 		$40.9M Sell
183,855
-11,724
-6% -$2.92M 0.07% 257
2024
Q3 		$50.9M Sell
195,579
-122,448
-39% -$24.3M 0.08% 240
2024
Q2 		$63.7M Sell
318,027
-20,658
-6% -$4.21M 0.11% 187
2024
Q1 		$59.1M Sell
338,685
-3,957
-1% -$562K 0.11% 196
2023
Q4 		$40M Sell
342,642
-15,007
-4% -$1.75M 0.07% 256
2023
Q3 		$39M Sell
357,649
-59,794
-14% -$6.16M 0.09% 237
2023
Q2 		$38.2M Sell
417,443
-290
-0.1% -$24K 0.09% 230
2023
Q1 		$32.8M Buy
417,733
+4,237
+1% +$343K 0.09% 222
2022
Q4 		$35.6M Buy
+413,496
New +$37.2M 0.13% 181

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

Corient Private Wealth's CEG Position: Q1 2026 in Review

Corient Private Wealth reduced its Constellation Energy (CEG) stake by 91% in Q1 2026, selling an estimated $258M and leaving 82,771 shares worth $22.9M. The position accounts for 0.03% of the portfolio, ranked #371.

Corient Private Wealth first reported a position in CEG in Q4 2022 and has held it in 14 quarters since. The position peaked at $103M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Corient Private Wealth held 82,771 shares of Constellation Energy worth $22.9M as of Q1 2026.
  • Corient Private Wealth sold 849,356 Constellation Energy shares in Q1 2026, an estimated $258M.
  • Constellation Energy made up 0.03% of Corient Private Wealth's portfolio in Q1 2026, its #371 holding.
  • Corient Private Wealth first reported a position in Constellation Energy in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Constellation Energy position peaked at $103M in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.