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LBP AM’s Constellation Energy CEG Stock Holding History

LBP AM’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 		$38.6M Buy
138,277
+119,099
+621% +$36.2M 0.53% 37
2025
Q4 		$6.78M Sell
19,178
-31,545
-62% -$11.5M 0.08% 204
2025
Q3 		$16.7M Sell
50,723
-7,105
-12% -$2.29M 0.21% 98
2025
Q2 		$18.7M Sell
57,828
-9,509
-14% -$2.52M 0.26% 76
2025
Q1 		$13.6M Buy
67,337
+61,717
+1,098% +$16.5M 0.21% 104
2024
Q4 		$1.26M Buy
+5,620
New +$1.4M 0.02% 311
2023
Q2 		– Sell
-6,904
Closed -$542K – 426
2023
Q1 		$542K Sell
6,904
-481
-7% -$38.9K 0.01% 417
2022
Q4 		$637K Buy
+7,385
New +$664K 0.02% 400

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

LBP AM's CEG Position: Q1 2026 in Review

LBP AM increased its Constellation Energy (CEG) stake by 621% in Q1 2026, buying an estimated $36.2M and bringing the position to 138,277 shares worth $38.6M. The position accounts for 0.53% of the portfolio, ranked #37.

LBP AM first reported a position in CEG in Q4 2022 and has held it in 8 quarters since. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • LBP AM held 138,277 shares of Constellation Energy worth $38.6M as of Q1 2026.
  • LBP AM bought 119,099 Constellation Energy shares in Q1 2026, an estimated $36.2M.
  • Constellation Energy made up 0.53% of LBP AM's portfolio in Q1 2026, its #37 holding.
  • LBP AM first reported a position in Constellation Energy in Q4 2022 and has held it in 8 quarters since.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.