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Harvest Fund Management’s Constellation Energy CEG Stock Holding History

Harvest Fund 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 		$7.63M Buy
27,350
+352
+1% +$107K 0.32% 60
2025
Q4 		$9.54M Buy
26,998
+4,703
+21% +$1.71M 0.36% 59
2025
Q3 		$7.34M Buy
22,295
+2,587
+13% +$835K 0.31% 63
2025
Q2 		$6.36M Sell
19,708
-1,848
-9% -$489K 0.3% 67
2025
Q1 		$4.34M Sell
21,556
-2,144
-9% -$575K 0.22% 82
2024
Q4 		$5.31M Sell
23,700
-423
-2% -$105K 0.25% 70
2024
Q3 		$6.27M Buy
24,123
+2,310
+11% +$459K 0.37% 46
2024
Q2 		$4.36M Buy
21,813
+7,766
+55% +$1.58M 0.32% 52
2024
Q1 		$2.6M Buy
14,047
+9,031
+180% +$1.28M 0.23% 76
2023
Q4 		$567K Sell
5,016
-761
-13% -$88.8K 0.09% 107
2023
Q3 		$630K Buy
5,777
+3,731
+182% +$385K 0.11% 102
2023
Q2 		$187K Buy
2,046
+738
+56% +$61.2K 0.04% 218
2023
Q1 		$103K Sell
1,308
-1,923
-60% -$156K 0.02% 322
2022
Q4 		$274K Sell
3,231
-1,194
-27% -$107K 0.07% 171
2022
Q3 		$368K Buy
4,425
+735
+20% +$54.2K 0.11% 112
2022
Q2 		$211K Buy
+3,690
New +$222K 0.06% 162

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

Harvest Fund Management's CEG Position: Q1 2026 in Review

Harvest Fund Management increased its Constellation Energy (CEG) stake by 1.3% in Q1 2026, buying an estimated $107K and bringing the position to 27,350 shares worth $7.63M. The position accounts for 0.32% of the portfolio, ranked #60.

Harvest Fund Management first reported a position in CEG in Q2 2022 and has held it in 16 quarters since. The position peaked at $9.54M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Harvest Fund Management held 27,350 shares of Constellation Energy worth $7.63M as of Q1 2026.
  • Harvest Fund Management bought 352 Constellation Energy shares in Q1 2026, an estimated $107K.
  • Constellation Energy made up 0.32% of Harvest Fund Management's portfolio in Q1 2026, its #60 holding.
  • Harvest Fund Management first reported a position in Constellation Energy in Q2 2022 and has held it in 16 quarters since.
  • Harvest Fund Management's Constellation Energy position peaked at $9.54M in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.