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Elm3 Financial Group’s Constellation Energy CEG Stock Holding History

Elm3 Financial Group’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 		$409K Buy
1,465
+63
+4% +$19.1K 0.35% 78
2025
Q4 		$495K Sell
1,402
-42
-3% -$15.3K 0.41% 65
2025
Q3 		$475K Buy
1,444
+15
+1% +$4.84K 0.39% 67
2025
Q2 		$461K Buy
+1,429
New +$378K 0.38% 65

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

Elm3 Financial Group's CEG Position: Q1 2026 in Review

Elm3 Financial Group increased its Constellation Energy (CEG) stake by 4.5% in Q1 2026, buying an estimated $19.1K and bringing the position to 1,465 shares worth $409K. The position accounts for 0.35% of the portfolio, ranked #78.

Elm3 Financial Group first reported a position in CEG in Q2 2025 and has held it in 4 quarters since. The position peaked at $495K in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Elm3 Financial Group held 1,465 shares of Constellation Energy worth $409K as of Q1 2026.
  • Elm3 Financial Group bought 63 Constellation Energy shares in Q1 2026, an estimated $19.1K.
  • Constellation Energy made up 0.35% of Elm3 Financial Group's portfolio in Q1 2026, its #78 holding.
  • Elm3 Financial Group first reported a position in Constellation Energy in Q2 2025 and has held it in 4 quarters since.
  • Elm3 Financial Group's Constellation Energy position peaked at $495K in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Elm3 Financial Group's 13F filing for Q1 2026, filed 13 Apr 2026.