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IEQ Capital’s Constellation Energy CEG Stock Holding History

IEQ Capital’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 		$446K Sell
1,598
-9,839
-86% -$2.99M ﹤0.01% 1360
2025
Q4 		$4.04M Sell
11,437
-12,861
-53% -$4.67M 0.01% 582
2025
Q3 		$8M Buy
24,298
+9,122
+60% +$2.94M 0.02% 384
2025
Q2 		$4.9M Buy
15,176
+4,340
+40% +$1.15M 0.03% 426
2025
Q1 		$2.18M Sell
10,836
-5,534
-34% -$1.48M 0.02% 566
2024
Q4 		$3.66M Sell
16,370
-2,190
-12% -$546K 0.04% 345
2024
Q3 		$4.83M Buy
18,560
+2,616
+16% +$520K 0.06% 201
2024
Q2 		$3.19M Buy
15,944
+1,916
+14% +$391K 0.04% 244
2024
Q1 		$2.59M Buy
14,028
+973
+7% +$138K 0.04% 274
2023
Q4 		$1.53M Buy
13,055
+1,568
+14% +$183K 0.03% 338
2023
Q3 		$1.25M Buy
11,487
+3,914
+52% +$403K 0.03% 350
2023
Q2 		$693K Sell
7,573
-1,092
-13% -$90.5K 0.01% 468
2023
Q1 		$680K Buy
8,665
+141
+2% +$11.4K 0.02% 483
2022
Q4 		$735K Buy
8,524
+460
+6% +$41.4K 0.02% 421
2022
Q3 		$671K Buy
8,064
+2,237
+38% +$165K 0.02% 465
2022
Q2 		$334K Buy
5,827
+14
+0.2% +$842 0.01% 579
2022
Q1 		$327K Buy
+5,813
New +$284K 0.01% 614

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

IEQ Capital's CEG Position: Q1 2026 in Review

IEQ Capital reduced its Constellation Energy (CEG) stake by 86% in Q1 2026, selling an estimated $2.99M and leaving 1,598 shares worth $446K. The position accounts for ﹤0.01% of the portfolio, ranked #1360.

IEQ Capital first reported a position in CEG in Q1 2022 and has held it in 17 quarters since. The position peaked at $8M in Q3 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • IEQ Capital held 1,598 shares of Constellation Energy worth $446K as of Q1 2026.
  • IEQ Capital sold 9,839 Constellation Energy shares in Q1 2026, an estimated $2.99M.
  • Constellation Energy made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1360 holding.
  • IEQ Capital first reported a position in Constellation Energy in Q1 2022 and has held it in 17 quarters since.
  • IEQ Capital's Constellation Energy position peaked at $8M in Q3 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.