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Keel Point’s Constellation Energy CEG Stock Holding History

Keel Point’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 		$436K Sell
1,562
-13
-0.8% -$3.95K 0.03% 287
2025
Q4 		$557K Buy
1,575
+90
+6% +$32.7K 0.03% 273
2025
Q3 		$489K Sell
1,485
-2
-0.1% -$645 0.03% 304
2025
Q2 		$480K Sell
1,487
-10
-0.7% -$2.65K 0.03% 303
2025
Q1 		$302K Buy
1,497
+288
+24% +$77.2K 0.02% 351
2024
Q4 		$270K Buy
1,209
+211
+21% +$52.6K 0.02% 346
2024
Q3 		$260K Buy
+998
New +$198K 0.02% 361

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

Keel Point's CEG Position: Q1 2026 in Review

Keel Point reduced its Constellation Energy (CEG) stake by 0.83% in Q1 2026, selling an estimated $3.95K and leaving 1,562 shares worth $436K. The position accounts for 0.03% of the portfolio, ranked #287.

Keel Point first reported a position in CEG in Q3 2024 and has held it in 7 quarters since. The position peaked at $557K in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Keel Point held 1,562 shares of Constellation Energy worth $436K as of Q1 2026.
  • Keel Point sold 13 Constellation Energy shares in Q1 2026, an estimated $3.95K.
  • Constellation Energy made up 0.03% of Keel Point's portfolio in Q1 2026, its #287 holding.
  • Keel Point first reported a position in Constellation Energy in Q3 2024 and has held it in 7 quarters since.
  • Keel Point's Constellation Energy position peaked at $557K in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.