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HBK Sorce Advisory’s Constellation Energy CEG Stock Holding History

HBK Sorce Advisory’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 		$1.17M Buy
3,847
+334
+10% +$102K 0.02% 218
2025
Q4 		$918K Sell
3,513
-34
-1% -$12.4K 0.02% 245
2025
Q3 		$1.43M Buy
3,547
+23
+0.7% +$7.42K 0.04% 176
2025
Q2 		$1.14M Buy
3,524
+281
+9% +$74.4K 0.03% 205
2025
Q1 		$654K Sell
3,243
-713
-18% -$191K 0.02% 288
2024
Q4 		$885K Sell
3,956
-769
-16% -$192K 0.03% 233
2024
Q3 		$1.23M Sell
4,725
-568
-11% -$113K 0.04% 190
2024
Q2 		$1.06M Sell
5,293
-388
-7% -$79.1K 0.04% 206
2024
Q1 		$1.05M Buy
5,681
+50
+0.9% +$7.1K 0.04% 208
2023
Q4 		$658K Sell
5,631
-210
-4% -$24.5K 0.03% 271
2023
Q3 		$637K Sell
5,841
-32
-0.5% -$3.3K 0.03% 262
2023
Q2 		$538K Sell
5,873
-401
-6% -$33.2K 0.02% 314
2023
Q1 		$493K Buy
+6,274
New +$507K 0.02% 324
2022
Q3 		– Sell
-4,952
Closed -$284K – 609
2022
Q2 		$284K Sell
4,952
-205
-4% -$12.3K 0.02% 345
2022
Q1 		$290K Buy
+5,157
New +$252K 0.02% 405

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

HBK Sorce Advisory's CEG Position: Q1 2026 in Review

HBK Sorce Advisory increased its Constellation Energy (CEG) stake by 9.5% in Q1 2026, buying an estimated $102K and bringing the position to 3,847 shares worth $1.17M. The position accounts for 0.02% of the portfolio, ranked #218.

HBK Sorce Advisory first reported a position in CEG in Q1 2022 and has held it in 15 quarters since. The position peaked at $1.43M in Q3 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • HBK Sorce Advisory held 3,847 shares of Constellation Energy worth $1.17M as of Q1 2026.
  • HBK Sorce Advisory bought 334 Constellation Energy shares in Q1 2026, an estimated $102K.
  • Constellation Energy made up 0.02% of HBK Sorce Advisory's portfolio in Q1 2026, its #218 holding.
  • HBK Sorce Advisory first reported a position in Constellation Energy in Q1 2022 and has held it in 15 quarters since.
  • HBK Sorce Advisory's Constellation Energy position peaked at $1.43M in Q3 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.