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Horizon Investments’s Constellation Energy CEG Stock Holding History

Horizon Investments’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 		$6.01M Sell
21,530
-4,274
-17% -$1.3M 0.07% 256
2025
Q4 		$9.12M Sell
25,804
-904
-3% -$329K 0.12% 146
2025
Q3 		$8.79M Buy
26,708
+6,844
+34% +$2.21M 0.12% 145
2025
Q2 		$6.41M Buy
19,864
+10,258
+107% +$2.71M 0.1% 162
2025
Q1 		$1.94M Sell
9,606
-4,726
-33% -$1.27M 0.06% 200
2024
Q4 		$3.21M Buy
14,332
+6,118
+74% +$1.53M 0.09% 130
2024
Q3 		$2.14M Sell
8,214
-1,682
-17% -$334K 0.06% 169
2024
Q2 		$1.98M Buy
9,896
+5,083
+106% +$1.04M 0.05% 162
2024
Q1 		$890K Buy
4,813
+281
+6% +$39.9K 0.02% 267
2023
Q4 		$530K Sell
4,532
-121
-3% -$14.1K 0.01% 327
2023
Q3 		$508K Buy
4,653
+252
+6% +$26K 0.02% 300
2023
Q2 		$402K Buy
4,401
+152
+4% +$12.6K 0.01% 352
2023
Q1 		$334K Buy
4,249
+553
+15% +$44.7K 0.01% 377
2022
Q4 		$319K Buy
3,696
+520
+16% +$46.8K 0.01% 451
2022
Q3 		$264K Buy
+3,176
New +$234K 0.01% 422
2022
Q2 		– Sell
-5,319
Closed -$299K – 472
2022
Q1 		$299K Buy
+5,319
New +$259K 0.01% 446

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

Horizon Investments's CEG Position: Q1 2026 in Review

Horizon Investments reduced its Constellation Energy (CEG) stake by 17% in Q1 2026, selling an estimated $1.3M and leaving 21,530 shares worth $6.01M. The position accounts for 0.07% of the portfolio, ranked #256.

Horizon Investments first reported a position in CEG in Q1 2022 and has held it in 16 quarters since. The position peaked at $9.12M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Horizon Investments held 21,530 shares of Constellation Energy worth $6.01M as of Q1 2026.
  • Horizon Investments sold 4,274 Constellation Energy shares in Q1 2026, an estimated $1.3M.
  • Constellation Energy made up 0.07% of Horizon Investments's portfolio in Q1 2026, its #256 holding.
  • Horizon Investments first reported a position in Constellation Energy in Q1 2022 and has held it in 16 quarters since.
  • Horizon Investments's Constellation Energy position peaked at $9.12M in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.