DF Dent & Co’s Constellation Energy CEG Stock Holding History

DF Dent & 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	–	Sell	-576	Closed	-$203K	–	264
2025 Q4	$203K	Buy	+576	New	+$209K	﹤0.01%	258
2025 Q3	–	Sell	-653	Closed	-$211K	–	275
2025 Q2	$211K	Buy	+653	New	+$173K	﹤0.01%	245
2024 Q4	–	Sell	-778	Closed	-$202K	–	250
2024 Q3	$202K	Buy	+778	New	+$155K	﹤0.01%	252

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

DF Dent & Co's CEG Position: Q1 2026 in Review

DF Dent & Co sold out of Constellation Energy (CEG) in Q1 2026, closing a stake of 576 shares — an estimated $203K sold.

DF Dent & Co first reported a position in CEG in Q3 2024 and held it in 3 quarters. The position peaked at $211K in Q2 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

DF Dent & Co reported no remaining Constellation Energy position as of Q1 2026 after selling out during the quarter.
DF Dent & Co sold 576 Constellation Energy shares in Q1 2026, an estimated $203K.
DF Dent & Co first reported a position in Constellation Energy in Q3 2024 and held it in 3 quarters.
DF Dent & Co's Constellation Energy position peaked at $211K in Q2 2025.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.