Fidelis Capital Partners’s Constellation Energy CEG Stock Holding History

Fidelis Capital Partners’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	$1.97M	Buy	7,049 +1,127	+19%	+$343K	0.14%	125
2025 Q4	$2.09M	Sell	5,922 -131	-2%	-$47.6K	0.15%	114
2025 Q3	$1.99M	Buy	6,053 +568	+10%	+$183K	0.16%	113
2025 Q2	$1.86M	Buy	5,485 +1,513	+38%	+$400K	0.17%	106
2025 Q1	$886K	Buy	3,972 +2,426	+157%	+$650K	0.09%	170
2024 Q4	$474K	Buy	1,546 +249	+19%	+$62.1K	0.05%	262
2024 Q3	$345K	Sell	1,297 -31	-2%	-$6.16K	0.04%	298
2024 Q2	$239K	Buy	1,328 +35	+3%	+$7.14K	0.03%	324
2024 Q1	$239K	Buy	+1,293	New	+$184K	0.04%	328

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

Fidelis Capital Partners's CEG Position: Q1 2026 in Review

Fidelis Capital Partners increased its Constellation Energy (CEG) stake by 19% in Q1 2026, buying an estimated $343K and bringing the position to 7,049 shares worth $1.97M. The position accounts for 0.14% of the portfolio, ranked #125.

Fidelis Capital Partners first reported a position in CEG in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.09M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Fidelis Capital Partners held 7,049 shares of Constellation Energy worth $1.97M as of Q1 2026.
Fidelis Capital Partners bought 1,127 Constellation Energy shares in Q1 2026, an estimated $343K.
Constellation Energy made up 0.14% of Fidelis Capital Partners's portfolio in Q1 2026, its #125 holding.
Fidelis Capital Partners first reported a position in Constellation Energy in Q1 2024 and has held it in 9 quarters since.
Fidelis Capital Partners's Constellation Energy position peaked at $2.09M in Q4 2025.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.