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Cove Private Wealth’s Constellation Energy CEG Stock Holding History

Cove 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 		– Sell
-693
Closed -$245K – 186
2025
Q4 		$245K Hold
693
– – 0.07% 147
2025
Q3 		$228K Hold
693
– – 0.07% 150
2025
Q2 		$224K Buy
+693
New +$183K 0.08% 146

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

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

Cove Private Wealth sold out of Constellation Energy (CEG) in Q1 2026, closing a stake of 693 shares — an estimated $245K sold.

Cove Private Wealth first reported a position in CEG in Q2 2025 and held it in 3 quarters. The position peaked at $245K in Q4 2025. 1,895 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Cove Private Wealth reported no remaining Constellation Energy position as of Q1 2026 after selling out during the quarter.
  • Cove Private Wealth sold 693 Constellation Energy shares in Q1 2026, an estimated $245K.
  • Cove Private Wealth first reported a position in Constellation Energy in Q2 2025 and held it in 3 quarters.
  • Cove Private Wealth's Constellation Energy position peaked at $245K in Q4 2025.
  • 1,895 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Cove Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.