Havemeyer Place’s Constellation Energy CEG Stock Holding History

Havemeyer Place’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	-4,610	Closed	-$1.63M	–	540
2025 Q4	$1.63M	Buy	+4,610	New	+$1.68M	0.32%	92

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Havemeyer Place's CEG Position: Q1 2026 in Review

Havemeyer Place sold out of Constellation Energy (CEG) in Q1 2026, closing a stake of 4,610 shares — an estimated $1.63M sold.

Havemeyer Place first reported a position in CEG in Q4 2025 and held it in 1 quarter. The position peaked at $1.63M in Q4 2025. 1,904 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Havemeyer Place reported no remaining Constellation Energy position as of Q1 2026 after selling out during the quarter.
Havemeyer Place sold 4,610 Constellation Energy shares in Q1 2026, an estimated $1.63M.
Havemeyer Place first reported a position in Constellation Energy in Q4 2025 and held it in 1 quarter.
Havemeyer Place's Constellation Energy position peaked at $1.63M in Q4 2025.
1,904 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Havemeyer Place's 13F filing for Q1 2026, filed 13 May 2026.