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Evergreen Capital Management’s Constellation Energy CEG Stock Holding History

Evergreen Capital Management’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 		$670K Sell
2,400
-1,157
-33% -$352K 0.01% 628
2025
Q4 		$1.26M Buy
3,557
+1,314
+59% +$478K 0.03% 405
2025
Q3 		$738K Buy
2,243
+213
+10% +$68.7K 0.02% 489
2025
Q2 		$655K Buy
2,030
+455
+29% +$120K 0.02% 464
2025
Q1 		$318K Buy
1,575
+328
+26% +$87.9K 0.01% 714
2024
Q4 		$279K Buy
1,247
+43
+4% +$10.7K 0.01% 776
2024
Q3 		$313K Buy
1,204
+124
+11% +$24.6K 0.01% 690
2024
Q2 		$216K Buy
+1,080
New +$220K 0.01% 821

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

Evergreen Capital Management's CEG Position: Q1 2026 in Review

Evergreen Capital Management reduced its Constellation Energy (CEG) stake by 33% in Q1 2026, selling an estimated $352K and leaving 2,400 shares worth $670K. The position accounts for 0.01% of the portfolio, ranked #628.

Evergreen Capital Management first reported a position in CEG in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.26M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Evergreen Capital Management held 2,400 shares of Constellation Energy worth $670K as of Q1 2026.
  • Evergreen Capital Management sold 1,157 Constellation Energy shares in Q1 2026, an estimated $352K.
  • Constellation Energy made up 0.01% of Evergreen Capital Management's portfolio in Q1 2026, its #628 holding.
  • Evergreen Capital Management first reported a position in Constellation Energy in Q2 2024 and has held it in 8 quarters since.
  • Evergreen Capital Management's Constellation Energy position peaked at $1.26M in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.