Hazlett, Burt & Watson’s Constellation Energy CEG Stock Holding History

Hazlett, Burt & Watson’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	$494K	Buy	1,772 +128	+8%	+$38.9K	0.15%	142
2025 Q4	$576K	Buy	1,644 +192	+13%	+$69.8K	0.18%	118
2025 Q3	$485K	Buy	1,452 +858	+144%	+$277K	0.17%	127
2025 Q2	$192K	Buy	594 +76	+15%	+$20.1K	0.08%	211
2025 Q1	$103K	Buy	518 +61	+13%	+$16.4K	0.05%	271
2024 Q4	$102K	Hold	457	–	–	0.05%	275
2024 Q3	$119K	Buy	457 +130	+40%	+$25.8K	0.05%	259
2024 Q2	$65K	Hold	327	–	–	0.03%	300
2024 Q1	$60K	Hold	327	–	–	0.04%	306
2023 Q4	$39K	Hold	327	–	–	0.03%	338
2023 Q3	$36K	Sell	327 -616	-65%	-$63.5K	0.03%	342
2023 Q2	$86K	Buy	943 +2	+0.2%	+$166	0.06%	225
2023 Q1	$73K	Buy	941 +2	+0.2%	+$162	0.06%	234
2022 Q4	$82K	Buy	939 +1	+0.1%	+$90	0.07%	206
2022 Q3	$78K	Buy	938 +1	+0.1%	+$74	0.08%	207
2022 Q2	$54K	Buy	937 +1	+0.1%	+$60	0.05%	256
2022 Q1	$53K	Buy	+936	New	+$45.7K	0.04%	275

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

Hazlett, Burt & Watson's CEG Position: Q1 2026 in Review

Hazlett, Burt & Watson increased its Constellation Energy (CEG) stake by 7.8% in Q1 2026, buying an estimated $38.9K and bringing the position to 1,772 shares worth $494K. The position accounts for 0.15% of the portfolio, ranked #142.

Hazlett, Burt & Watson first reported a position in CEG in Q1 2022 and has held it in 17 quarters since. The position peaked at $576K in Q4 2025. 1,894 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Hazlett, Burt & Watson held 1,772 shares of Constellation Energy worth $494K as of Q1 2026.
Hazlett, Burt & Watson bought 128 Constellation Energy shares in Q1 2026, an estimated $38.9K.
Constellation Energy made up 0.15% of Hazlett, Burt & Watson's portfolio in Q1 2026, its #142 holding.
Hazlett, Burt & Watson first reported a position in Constellation Energy in Q1 2022 and has held it in 17 quarters since.
Hazlett, Burt & Watson's Constellation Energy position peaked at $576K in Q4 2025.
1,894 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2026, filed 14 May 2026.