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Holderness Investments Company’s Constellation Energy CEG Stock Holding History

Holderness Investments Company’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
-686
Closed -$242K – 255
2025
Q4 		$242K Buy
+686
New +$249K 0.05% 225

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

Holderness Investments Company's CEG Position: Q1 2026 in Review

Holderness Investments Company sold out of Constellation Energy (CEG) in Q1 2026, closing a stake of 686 shares — an estimated $242K sold.

Holderness Investments Company first reported a position in CEG in Q4 2025 and held it in 1 quarter. The position peaked at $242K in Q4 2025. 1,895 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Holderness Investments Company reported no remaining Constellation Energy position as of Q1 2026 after selling out during the quarter.
  • Holderness Investments Company sold 686 Constellation Energy shares in Q1 2026, an estimated $242K.
  • Holderness Investments Company first reported a position in Constellation Energy in Q4 2025 and held it in 1 quarter.
  • Holderness Investments Company's Constellation Energy position peaked at $242K in Q4 2025.
  • 1,895 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.