HCM
CEG icon

HMS Capital Management’s Constellation Energy CEG Stock Holding History

HMS Capital 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 		– Sell
-629
Closed -$222K – 115
2025
Q4 		$222K Buy
+629
New +$229K 0.09% 102

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

HMS Capital Management's CEG Position: Q1 2026 in Review

HMS Capital Management sold out of Constellation Energy (CEG) in Q1 2026, closing a stake of 629 shares — an estimated $222K sold.

HMS Capital Management first reported a position in CEG in Q4 2025 and held it in 1 quarter. The position peaked at $222K in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • HMS Capital Management reported no remaining Constellation Energy position as of Q1 2026 after selling out during the quarter.
  • HMS Capital Management sold 629 Constellation Energy shares in Q1 2026, an estimated $222K.
  • HMS Capital Management first reported a position in Constellation Energy in Q4 2025 and held it in 1 quarter.
  • HMS Capital Management's Constellation Energy position peaked at $222K in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on HMS Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.