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Costello Asset Management’s Constellation Energy CEG Stock Holding History

Costello Asset 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 		$3.19M Sell
11,418
-3,906
-25% -$1.19M 1.1% 23
2025
Q4 		$5.41M Sell
15,324
-1,388
-8% -$504K 1.79% 13
2025
Q3 		$5.5M Buy
16,712
+1,842
+12% +$594K 1.84% 13
2025
Q2 		$4.8M Buy
14,870
+1,107
+8% +$293K 1.8% 14
2025
Q1 		$2.78M Buy
13,763
+2,991
+28% +$802K 1.13% 21
2024
Q4 		$2.41M Sell
10,772
-35
-0.3% -$8.73K 1.59% 21
2024
Q3 		$2.81M Sell
10,807
-1,213
-10% -$241K 1.88% 20
2024
Q2 		$2.41M Sell
12,020
-2,357
-16% -$481K 1.79% 23
2024
Q1 		$2.66M Sell
14,377
-685
-5% -$97.3K 1.9% 23
2023
Q4 		$1.76M Sell
15,062
-2,475
-14% -$289K 1.46% 21
2023
Q3 		$1.91M Sell
17,537
-1,700
-9% -$175K 1.76% 19
2023
Q2 		$1.76M Sell
19,237
-800
-4% -$66.3K 1.51% 23
2023
Q1 		$1.57M Sell
20,037
-16,270
-45% -$1.32M 1.62% 17
2022
Q4 		$3.13M Sell
36,307
-1,595
-4% -$143K 2.82% 13
2022
Q3 		$3.15M Buy
37,902
+16,905
+81% +$1.25M 2.97% 10
2022
Q2 		$1.2M Buy
20,997
+20,012
+2,032% +$1.2M 1.04% 32
2022
Q1 		$55K Buy
+985
New +$48.1K 0.04% 104

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

Costello Asset Management's CEG Position: Q1 2026 in Review

Costello Asset Management reduced its Constellation Energy (CEG) stake by 25% in Q1 2026, selling an estimated $1.19M and leaving 11,418 shares worth $3.19M. The position accounts for 1.1% of the portfolio, ranked #23.

Costello Asset Management first reported a position in CEG in Q1 2022 and has held it in 17 quarters since. The position peaked at $5.5M in Q3 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Costello Asset Management held 11,418 shares of Constellation Energy worth $3.19M as of Q1 2026.
  • Costello Asset Management sold 3,906 Constellation Energy shares in Q1 2026, an estimated $1.19M.
  • Constellation Energy made up 1.1% of Costello Asset Management's portfolio in Q1 2026, its #23 holding.
  • Costello Asset Management first reported a position in Constellation Energy in Q1 2022 and has held it in 17 quarters since.
  • Costello Asset Management's Constellation Energy position peaked at $5.5M in Q3 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.