Foster & Motley’s Constellation Energy CEG Stock Holding History

Foster & Motley’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	$1.2M	Sell	4,283 -1,387	-24%	-$422K	0.06%	213
2025 Q4	$2M	Sell	5,670 -519	-8%	-$189K	0.11%	161
2025 Q3	$2.04M	Sell	6,189 -288	-4%	-$92.9K	0.11%	165
2025 Q2	$2.09M	Sell	6,477 -437	-6%	-$116K	0.12%	159
2025 Q1	$1.39M	Sell	6,914 -2,498	-27%	-$670K	0.09%	193
2024 Q4	$2.11M	Sell	9,412 -657	-7%	-$164K	0.14%	143
2024 Q3	$2.62M	Sell	10,069 -1,410	-12%	-$280K	0.17%	131
2024 Q2	$2.3M	Sell	11,479 -1,948	-15%	-$397K	0.16%	141
2024 Q1	$2.48M	Sell	13,427 -1,350	-9%	-$192K	0.17%	139
2023 Q4	$1.73M	Sell	14,777 -214	-1%	-$25K	0.13%	156
2023 Q3	$1.64M	Sell	14,991 -526	-3%	-$54.2K	0.13%	156
2023 Q2	$1.42M	Sell	15,517 -1,126	-7%	-$93.3K	0.11%	183
2023 Q1	$1.31M	Sell	16,643 -1,122	-6%	-$90.8K	0.11%	184
2022 Q4	$1.53M	Sell	17,765 -2,620	-13%	-$236K	0.13%	174
2022 Q3	$1.7M	Sell	20,385 -5,005	-20%	-$369K	0.16%	150
2022 Q2	$1.45M	Sell	25,390 -2,549	-9%	-$153K	0.13%	157
2022 Q1	$1.57M	Buy	+27,939	New	+$1.36M	0.12%	151

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

Foster & Motley's CEG Position: Q1 2026 in Review

Foster & Motley reduced its Constellation Energy (CEG) stake by 24% in Q1 2026, selling an estimated $422K and leaving 4,283 shares worth $1.2M. The position accounts for 0.06% of the portfolio, ranked #213.

Foster & Motley first reported a position in CEG in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.62M in Q3 2024. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Foster & Motley held 4,283 shares of Constellation Energy worth $1.2M as of Q1 2026.
Foster & Motley sold 1,387 Constellation Energy shares in Q1 2026, an estimated $422K.
Constellation Energy made up 0.06% of Foster & Motley's portfolio in Q1 2026, its #213 holding.
Foster & Motley first reported a position in Constellation Energy in Q1 2022 and has held it in 17 quarters since.
Foster & Motley's Constellation Energy position peaked at $2.62M in Q3 2024.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Foster & Motley's 13F filing for Q1 2026, filed 21 Apr 2026.