DADC
CEG icon

D.A. Davidson & Co’s Constellation Energy CEG Stock Holding History

D.A. Davidson & Co’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 		$4.64M Sell
16,612
-966
-5% -$294K 0.03% 418
2025
Q4 		$6.21M Buy
17,578
+1,345
+8% +$489K 0.04% 333
2025
Q3 		$5.34M Buy
16,233
+5,993
+59% +$1.93M 0.03% 358
2025
Q2 		$3.31M Buy
10,240
+2,245
+28% +$594K 0.02% 446
2025
Q1 		$1.61M Buy
7,995
+518
+7% +$139K 0.01% 634
2024
Q4 		$1.67M Buy
7,477
+71
+1% +$17.7K 0.01% 618
2024
Q3 		$1.93M Buy
7,406
+511
+7% +$102K 0.02% 564
2024
Q2 		$1.38M Buy
6,895
+799
+13% +$163K 0.01% 636
2024
Q1 		$1.13M Buy
6,096
+90
+1% +$12.8K 0.01% 700
2023
Q4 		$702K Buy
6,006
+222
+4% +$25.9K 0.01% 823
2023
Q3 		$631K Buy
5,784
+839
+17% +$86.5K 0.01% 826
2023
Q2 		$453K Buy
4,945
+34
+0.7% +$2.82K ﹤0.01% 949
2023
Q1 		$386K Sell
4,911
-365
-7% -$29.5K ﹤0.01% 986
2022
Q4 		$455K Sell
5,276
-80
-1% -$7.2K 0.01% 876
2022
Q3 		$446K Sell
5,356
-515
-9% -$38K 0.01% 852
2022
Q2 		$336K Sell
5,871
-123
-2% -$7.4K ﹤0.01% 958
2022
Q1 		$337K Buy
+5,994
New +$292K ﹤0.01% 1030

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

D.A. Davidson & Co's CEG Position: Q1 2026 in Review

D.A. Davidson & Co reduced its Constellation Energy (CEG) stake by 5.5% in Q1 2026, selling an estimated $294K and leaving 16,612 shares worth $4.64M. The position accounts for 0.03% of the portfolio, ranked #418.

D.A. Davidson & Co first reported a position in CEG in Q1 2022 and has held it in 17 quarters since. The position peaked at $6.21M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • D.A. Davidson & Co held 16,612 shares of Constellation Energy worth $4.64M as of Q1 2026.
  • D.A. Davidson & Co sold 966 Constellation Energy shares in Q1 2026, an estimated $294K.
  • Constellation Energy made up 0.03% of D.A. Davidson & Co's portfolio in Q1 2026, its #418 holding.
  • D.A. Davidson & Co first reported a position in Constellation Energy in Q1 2022 and has held it in 17 quarters since.
  • D.A. Davidson & Co's Constellation Energy position peaked at $6.21M in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.