HIC
CEG icon

Hartline Investment Corp’s Constellation Energy CEG Stock Holding History

Hartline Investment Corp’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 		$2.79M Buy
10,006
+2,315
+30% +$704K 0.31% 42
2025
Q4 		$2.72M Sell
7,691
-11,389
-60% -$4.14M 0.29% 43
2025
Q3 		$6.28M Buy
19,080
+11,539
+153% +$3.72M 0.65% 34
2025
Q2 		$2.43M Buy
+7,541
New +$2M 0.28% 49

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

Hartline Investment Corp's CEG Position: Q1 2026 in Review

Hartline Investment Corp increased its Constellation Energy (CEG) stake by 30% in Q1 2026, buying an estimated $704K and bringing the position to 10,006 shares worth $2.79M. The position accounts for 0.31% of the portfolio, ranked #42.

Hartline Investment Corp first reported a position in CEG in Q2 2025 and has held it in 4 quarters since. The position peaked at $6.28M in Q3 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Hartline Investment Corp held 10,006 shares of Constellation Energy worth $2.79M as of Q1 2026.
  • Hartline Investment Corp bought 2,315 Constellation Energy shares in Q1 2026, an estimated $704K.
  • Constellation Energy made up 0.31% of Hartline Investment Corp's portfolio in Q1 2026, its #42 holding.
  • Hartline Investment Corp first reported a position in Constellation Energy in Q2 2025 and has held it in 4 quarters since.
  • Hartline Investment Corp's Constellation Energy position peaked at $6.28M in Q3 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Hartline Investment Corp's 13F filing for Q1 2026, filed 29 Apr 2026.