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Dorsey Wright & Associates’s Constellation Energy CEG Stock Holding History

Dorsey Wright & Associates’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
-16,245
Closed -$5.89M – 163
2025
Q4 		$5.89M Sell
16,245
-588
-3% -$214K 1.27% 23
2025
Q3 		$5.54M Buy
16,833
+199
+1% +$64.2K 1.24% 24
2025
Q2 		$5.37M Sell
16,634
-24,465
-60% -$6.47M 1.28% 24
2025
Q1 		$8.29M Buy
41,099
+1,695
+4% +$454K 2.11% 6
2024
Q4 		$8.81M Buy
39,404
+602
+2% +$150K 2.1% 5
2024
Q3 		$10.1M Buy
38,802
+691
+2% +$137K 2.39% 5
2024
Q2 		$7.63M Buy
38,111
+22,032
+137% +$4.49M 1.98% 6
2024
Q1 		$2.97M Sell
16,079
-30
-0.2% -$4.26K 0.78% 56
2023
Q4 		$1.88M Sell
16,109
-599
-4% -$69.9K 0.57% 86
2023
Q3 		$1.82M Buy
16,708
+49
+0.3% +$5.05K 0.57% 84
2023
Q2 		$1.52M Sell
16,659
-414
-2% -$34.3K 0.46% 98
2023
Q1 		$1.34M Buy
17,073
+438
+3% +$35.4K 0.41% 99
2022
Q4 		$1.43M Buy
+16,635
New +$1.5M 0.42% 100
2022
Q2 		$896K Sell
15,645
-540
-3% -$32.5K 0.26% 99
2022
Q1 		$910K Buy
+16,185
New +$790K 0.21% 105

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Dorsey Wright & Associates's CEG Position: Q1 2026 in Review

Dorsey Wright & Associates sold out of Constellation Energy (CEG) in Q1 2026, closing a stake of 16,245 shares — an estimated $5.89M sold.

Dorsey Wright & Associates first reported a position in CEG in Q1 2022 and held it in 15 quarters. The position peaked at $10.1M in Q3 2024. 1,904 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Dorsey Wright & Associates reported no remaining Constellation Energy position as of Q1 2026 after selling out during the quarter.
  • Dorsey Wright & Associates sold 16,245 Constellation Energy shares in Q1 2026, an estimated $5.89M.
  • Dorsey Wright & Associates first reported a position in Constellation Energy in Q1 2022 and held it in 15 quarters.
  • Dorsey Wright & Associates's Constellation Energy position peaked at $10.1M in Q3 2024.
  • 1,904 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Dorsey Wright & Associates's 13F filing for Q1 2026, filed 6 May 2026.