Denali Advisors’s Constellation Energy CEG Stock Holding History

Denali 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	–	Sell	-12,750	Closed	-$4.5M	–	315
2025 Q4	$4.5M	Sell	12,750 -4	-0%	-$1.45K	0.5%	69
2025 Q3	$4.2M	Sell	12,754 -628	-5%	-$203K	0.47%	73
2025 Q2	$4.32M	Buy	13,382 +713	+6%	+$189K	0.45%	75
2025 Q1	$2.55M	Sell	12,669 -6	-0%	-$1.61K	0.29%	105
2024 Q4	$2.84M	Buy	+12,675	New	+$3.16M	0.3%	103

Other funds holding CEG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Denali Advisors's CEG Position: Q1 2026 in Review

Denali Advisors sold out of Constellation Energy (CEG) in Q1 2026, closing a stake of 12,750 shares — an estimated $4.5M sold.

Denali Advisors first reported a position in CEG in Q4 2024 and held it in 5 quarters. The position peaked at $4.5M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Denali Advisors reported no remaining Constellation Energy position as of Q1 2026 after selling out during the quarter.
Denali Advisors sold 12,750 Constellation Energy shares in Q1 2026, an estimated $4.5M.
Denali Advisors first reported a position in Constellation Energy in Q4 2024 and held it in 5 quarters.
Denali Advisors's Constellation Energy position peaked at $4.5M in Q4 2025.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.