Hanlon Investment Management’s Constellation Energy CEG Stock Holding History

Hanlon Investment 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	–	Sell	-2,384	Closed	-$842K	–	219
2025 Q4	$842K	Buy	2,384 +69	+3%	+$25.1K	0.47%	78
2025 Q3	$762K	Buy	2,315 +35	+2%	+$11.3K	0.46%	76
2025 Q2	$736K	Sell	2,280 -3,084	-57%	-$816K	0.53%	65
2025 Q1	$1.08M	Sell	5,364 -359	-6%	-$96.2K	0.82%	35
2024 Q4	$1.28M	Buy	5,723 +17	+0.3%	+$4.24K	0.35%	52
2024 Q3	$1.48M	Sell	5,706 -235	-4%	-$46.7K	0.42%	44
2024 Q2	$1.19M	Buy	5,941 +4,109	+224%	+$838K	0.35%	52
2024 Q1	$339K	Buy	+1,832	New	+$260K	0.1%	113

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

Hanlon Investment Management's CEG Position: Q1 2026 in Review

Hanlon Investment Management sold out of Constellation Energy (CEG) in Q1 2026, closing a stake of 2,384 shares — an estimated $842K sold.

Hanlon Investment Management first reported a position in CEG in Q1 2024 and held it in 8 quarters. The position peaked at $1.48M in Q3 2024. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Hanlon Investment Management reported no remaining Constellation Energy position as of Q1 2026 after selling out during the quarter.
Hanlon Investment Management sold 2,384 Constellation Energy shares in Q1 2026, an estimated $842K.
Hanlon Investment Management first reported a position in Constellation Energy in Q1 2024 and held it in 8 quarters.
Hanlon Investment Management's Constellation Energy position peaked at $1.48M in Q3 2024.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Hanlon Investment Management's 13F filing for Q1 2026, filed 12 May 2026.