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Ingalls & Snyder LLC’s Constellation Energy CEG Stock Holding History

Ingalls & Snyder LLC’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 		$1.09M Sell
3,909
-159
-4% -$48.3K 0.04% 210
2025
Q4 		$1.44M Buy
4,068
+100
+3% +$36.3K 0.05% 194
2025
Q3 		$1.31M Sell
3,968
-49
-1% -$15.8K 0.04% 206
2025
Q2 		$1.3M Hold
4,017
– – 0.05% 204
2025
Q1 		$810K Sell
4,017
-51
-1% -$13.7K 0.03% 243
2024
Q4 		$910K Sell
4,068
-49
-1% -$12.2K 0.04% 226
2024
Q3 		$1.07M Sell
4,117
-3
-0.1% -$596 0.04% 219
2024
Q2 		$825K Sell
4,120
-7
-0.2% -$1.43K 0.04% 236
2024
Q1 		$763K Buy
4,127
+381
+10% +$54.1K 0.03% 247
2023
Q4 		$438K Sell
3,746
-120
-3% -$14K 0.02% 298
2023
Q3 		$422K Sell
3,866
-88
-2% -$9.07K 0.02% 301
2023
Q2 		$362K Sell
3,954
-5
-0.1% -$415 0.02% 324
2023
Q1 		$311K Buy
3,959
+34
+0.9% +$2.75K 0.02% 339
2022
Q4 		$338K Sell
3,925
-150
-4% -$13.5K 0.02% 328
2022
Q3 		$339K Sell
4,075
-188
-4% -$13.9K 0.02% 324
2022
Q2 		$244K Sell
4,263
-1,862
-30% -$112K 0.01% 378
2022
Q1 		$345K Buy
+6,125
New +$299K 0.02% 349

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

Ingalls & Snyder LLC's CEG Position: Q1 2026 in Review

Ingalls & Snyder LLC reduced its Constellation Energy (CEG) stake by 3.9% in Q1 2026, selling an estimated $48.3K and leaving 3,909 shares worth $1.09M. The position accounts for 0.04% of the portfolio, ranked #210.

Ingalls & Snyder LLC first reported a position in CEG in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.44M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Ingalls & Snyder LLC held 3,909 shares of Constellation Energy worth $1.09M as of Q1 2026.
  • Ingalls & Snyder LLC sold 159 Constellation Energy shares in Q1 2026, an estimated $48.3K.
  • Constellation Energy made up 0.04% of Ingalls & Snyder LLC's portfolio in Q1 2026, its #210 holding.
  • Ingalls & Snyder LLC first reported a position in Constellation Energy in Q1 2022 and has held it in 17 quarters since.
  • Ingalls & Snyder LLC's Constellation Energy position peaked at $1.44M in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2026, filed 13 May 2026.