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Knollwood Investment Advisory’s Constellation Energy CEG Stock Holding History

Knollwood Investment Advisory’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 		$844K Hold
3,021
– – 0.09% 181
2025
Q4 		$1.07M Buy
3,021
+197
+7% +$71.6K 0.1% 169
2025
Q3 		$929K Buy
2,824
+124
+5% +$40K 0.08% 201
2025
Q2 		$871K Hold
2,700
– – 0.08% 204
2025
Q1 		$544K Hold
2,700
– – 0.06% 242
2024
Q4 		$604K Buy
+2,700
New +$673K 0.06% 245

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Knollwood Investment Advisory's CEG Position: Q1 2026 in Review

Knollwood Investment Advisory held its Constellation Energy (CEG) position steady in Q1 2026 at 3,021 shares worth $844K. The position accounts for 0.09% of the portfolio, ranked #181.

Knollwood Investment Advisory first reported a position in CEG in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.07M in Q4 2025. 1,900 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Knollwood Investment Advisory held 3,021 shares of Constellation Energy worth $844K as of Q1 2026.
  • Knollwood Investment Advisory left its Constellation Energy share count unchanged in Q1 2026.
  • Constellation Energy made up 0.09% of Knollwood Investment Advisory's portfolio in Q1 2026, its #181 holding.
  • Knollwood Investment Advisory first reported a position in Constellation Energy in Q4 2024 and has held it in 6 quarters since.
  • Knollwood Investment Advisory's Constellation Energy position peaked at $1.07M in Q4 2025.
  • 1,900 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Knollwood Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.