Dunhill Financial’s Constellation Energy CEG Stock Holding History

Dunhill Financial’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	$230K	Sell	823 -2	-0.2%	-$608	0.05%	139
2025 Q4	$291K	Buy	825 +9	+1%	+$3.27K	0.07%	102
2025 Q3	$269K	Buy	816 +791	+3,164%	+$255K	0.07%	104
2025 Q2	$8.38K	Sell	25 -42	-63%	-$11.1K	﹤0.01%	480
2025 Q1	$13.5K	Sell	67 -8	-11%	-$2.14K	0.01%	357
2024 Q4	$16.7K	Buy	75 +17	+29%	+$4.24K	0.01%	298
2024 Q3	$15.2K	Buy	58 +27	+87%	+$5.37K	0.01%	302
2024 Q2	$6.13K	Buy	31 +6	+24%	+$1.22K	﹤0.01%	370
2024 Q1	$4.71K	Buy	25 +3	+14%	+$426	﹤0.01%	325
2023 Q4	$2.52K	Buy	+22	New	+$2.57K	﹤0.01%	407

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

Dunhill Financial's CEG Position: Q1 2026 in Review

Dunhill Financial reduced its Constellation Energy (CEG) stake by 0.24% in Q1 2026, selling an estimated $608 and leaving 823 shares worth $230K. The position accounts for 0.05% of the portfolio, ranked #139.

Dunhill Financial first reported a position in CEG in Q4 2023 and has held it in 10 quarters since. The position peaked at $291K in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Dunhill Financial held 823 shares of Constellation Energy worth $230K as of Q1 2026.
Dunhill Financial sold 2 Constellation Energy shares in Q1 2026, an estimated $608.
Constellation Energy made up 0.05% of Dunhill Financial's portfolio in Q1 2026, its #139 holding.
Dunhill Financial first reported a position in Constellation Energy in Q4 2023 and has held it in 10 quarters since.
Dunhill Financial's Constellation Energy position peaked at $291K in Q4 2025.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.