J. Safra Asset Management’s Constellation Energy CEG Stock Holding History

J. Safra Asset Management’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	$6.7K	Sell	24 -1,734	-99%	-$527K	﹤0.01%	419
2025 Q4	$621K	Sell	1,758 -408	-19%	-$148K	0.03%	142
2025 Q3	$713K	Buy	2,166 +783	+57%	+$253K	0.04%	89
2025 Q2	$446K	Buy	1,383 +14	+1%	+$3.71K	0.03%	108
2025 Q1	$276K	Buy	1,369 +639	+88%	+$171K	0.02%	112
2024 Q4	$165K	Buy	730 +344	+89%	+$85.8K	0.01%	139
2024 Q3	$99.2K	Buy	+386	New	+$76.7K	0.01%	114

Other funds holding CEG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

J. Safra Asset Management's CEG Position: Q1 2026 in Review

J. Safra Asset Management reduced its Constellation Energy (CEG) stake by 99% in Q1 2026, selling an estimated $527K and leaving 24 shares worth $6.7K. The position accounts for ﹤0.01% of the portfolio, ranked #419.

J. Safra Asset Management first reported a position in CEG in Q3 2024 and has held it in 7 quarters since. The position peaked at $713K in Q3 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

J. Safra Asset Management held 24 shares of Constellation Energy worth $6.7K as of Q1 2026.
J. Safra Asset Management sold 1,734 Constellation Energy shares in Q1 2026, an estimated $527K.
Constellation Energy made up ﹤0.01% of J. Safra Asset Management's portfolio in Q1 2026, its #419 holding.
J. Safra Asset Management first reported a position in Constellation Energy in Q3 2024 and has held it in 7 quarters since.
J. Safra Asset Management's Constellation Energy position peaked at $713K in Q3 2025.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.