ETC
CEG icon

Exchange Traded Concepts’s Constellation Energy CEG Stock Holding History

Exchange Traded Concepts’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 		$31.2M Sell
111,668
-79,103
-41% -$24M 0.22% 91
2025
Q4 		$67.4M Buy
190,771
+26,559
+16% +$9.65M 0.51% 30
2025
Q3 		$54M Buy
164,212
+61,308
+60% +$19.8M 0.46% 40
2025
Q2 		$33.2M Buy
102,904
+24,389
+31% +$6.45M 0.41% 47
2025
Q1 		$15.8M Buy
78,515
+38,139
+94% +$10.2M 0.27% 78
2024
Q4 		$9.03M Buy
40,376
+28,180
+231% +$7.03M 0.18% 136
2024
Q3 		$3.17M Buy
12,196
+5,042
+70% +$1M 0.07% 229
2024
Q2 		$1.43M Buy
7,154
+6,045
+545% +$1.23M 0.04% 379
2024
Q1 		$205K Buy
1,109
+1,091
+6,061% +$155K 0.01% 879
2023
Q4 		$2.1K Sell
18
-17
-49% -$1.98K ﹤0.01% 1199
2023
Q3 		$3.82K Sell
35
-1
-3% -$103 ﹤0.01% 1218
2023
Q2 		$3.3K Buy
+36
New +$2.98K ﹤0.01% 1260
2023
Q1 		– Sell
-26
Closed -$2.24K – 1161
2022
Q4 		$2.24K Buy
+26
New +$2.34K ﹤0.01% 1141
2022
Q3 		– Sell
-52,599
Closed -$3.01M – 1178
2022
Q2 		$3.01M Buy
+52,599
New +$3.16M 0.09% 128

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

Exchange Traded Concepts's CEG Position: Q1 2026 in Review

Exchange Traded Concepts reduced its Constellation Energy (CEG) stake by 41% in Q1 2026, selling an estimated $24M and leaving 111,668 shares worth $31.2M. The position accounts for 0.22% of the portfolio, ranked #91.

Exchange Traded Concepts first reported a position in CEG in Q2 2022 and has held it in 14 quarters since. The position peaked at $67.4M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Exchange Traded Concepts held 111,668 shares of Constellation Energy worth $31.2M as of Q1 2026.
  • Exchange Traded Concepts sold 79,103 Constellation Energy shares in Q1 2026, an estimated $24M.
  • Constellation Energy made up 0.22% of Exchange Traded Concepts's portfolio in Q1 2026, its #91 holding.
  • Exchange Traded Concepts first reported a position in Constellation Energy in Q2 2022 and has held it in 14 quarters since.
  • Exchange Traded Concepts's Constellation Energy position peaked at $67.4M in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.