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Interchange Capital Partners’s Constellation Energy CEG Stock Holding History

Interchange Capital Partners’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 		$356K Sell
1,487
-655
-31% -$199K 0.11% 180
2025
Q4 		$757K Buy
2,142
+107
+5% +$38.9K 0.14% 141
2025
Q3 		$670K Buy
2,035
+356
+21% +$115K 0.13% 141
2025
Q2 		$542K Buy
1,679
+165
+11% +$43.7K 0.13% 143
2025
Q1 		$305K Buy
+1,514
New +$406K 0.09% 198
2024
Q3 		– Sell
-1,691
Closed -$339K – 289
2024
Q2 		$339K Buy
+1,691
New +$345K 0.12% 173

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

Interchange Capital Partners's CEG Position: Q1 2026 in Review

Interchange Capital Partners reduced its Constellation Energy (CEG) stake by 31% in Q1 2026, selling an estimated $199K and leaving 1,487 shares worth $356K. The position accounts for 0.11% of the portfolio, ranked #180.

Interchange Capital Partners first reported a position in CEG in Q2 2024 and has held it in 6 quarters since. The position peaked at $757K in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Interchange Capital Partners held 1,487 shares of Constellation Energy worth $356K as of Q1 2026.
  • Interchange Capital Partners sold 655 Constellation Energy shares in Q1 2026, an estimated $199K.
  • Constellation Energy made up 0.11% of Interchange Capital Partners's portfolio in Q1 2026, its #180 holding.
  • Interchange Capital Partners first reported a position in Constellation Energy in Q2 2024 and has held it in 6 quarters since.
  • Interchange Capital Partners's Constellation Energy position peaked at $757K in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Interchange Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.