EF
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Empirical Finance’s Constellation Energy CEG Stock Holding History

Empirical Finance’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 		$3M Sell
10,750
-8
-0.1% -$2.43K 0.14% 133
2025
Q4 		$3.8M Sell
10,758
-470
-4% -$171K 0.18% 108
2025
Q3 		$3.69M Buy
11,228
+103
+0.9% +$33.2K 0.18% 115
2025
Q2 		$3.59M Buy
11,125
+73
+0.7% +$19.3K 0.19% 110
2025
Q1 		$2.23M Buy
11,052
+177
+2% +$47.4K 0.13% 144
2024
Q4 		$2.43M Sell
10,875
-132
-1% -$32.9K 0.14% 127
2024
Q3 		$2.86M Buy
11,007
+203
+2% +$40.3K 0.17% 115
2024
Q2 		$2.16M Sell
10,804
-885
-8% -$181K 0.14% 139
2024
Q1 		$2.16M Buy
11,689
+381
+3% +$54.1K 0.13% 150
2023
Q4 		$1.32M Buy
11,308
+68
+0.6% +$7.94K 0.09% 204
2023
Q3 		$1.23M Buy
11,240
+1,134
+11% +$117K 0.09% 204
2023
Q2 		$925K Buy
10,106
+1,121
+12% +$92.9K 0.07% 252
2023
Q1 		$705K Buy
8,985
+488
+6% +$39.5K 0.07% 281
2022
Q4 		$733K Buy
8,497
+694
+9% +$62.4K 0.08% 261
2022
Q3 		$649K Buy
7,803
+1,279
+20% +$94.3K 0.08% 253
2022
Q2 		$374K Buy
6,524
+351
+6% +$21.1K 0.05% 344
2022
Q1 		$347K Buy
+6,173
New +$301K 0.04% 387

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

Empirical Finance's CEG Position: Q1 2026 in Review

Empirical Finance reduced its Constellation Energy (CEG) stake by 0.07% in Q1 2026, selling an estimated $2.43K and leaving 10,750 shares worth $3M. The position accounts for 0.14% of the portfolio, ranked #133.

Empirical Finance first reported a position in CEG in Q1 2022 and has held it in 17 quarters since. The position peaked at $3.8M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Empirical Finance held 10,750 shares of Constellation Energy worth $3M as of Q1 2026.
  • Empirical Finance sold 8 Constellation Energy shares in Q1 2026, an estimated $2.43K.
  • Constellation Energy made up 0.14% of Empirical Finance's portfolio in Q1 2026, its #133 holding.
  • Empirical Finance first reported a position in Constellation Energy in Q1 2022 and has held it in 17 quarters since.
  • Empirical Finance's Constellation Energy position peaked at $3.8M in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.