Live Oak Private Wealth’s Constellation Energy CEG Stock Holding History

Live Oak Private Wealth’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	$224K	Hold	801	–	–	0.03%	187
2025 Q4	$283K	Sell	801 -365	-31%	-$133K	0.04%	168
2025 Q3	$384K	Hold	1,166	–	–	0.05%	142
2025 Q2	$376K	Hold	1,166	–	–	0.06%	141
2025 Q1	$235K	Hold	1,166	–	–	0.04%	166
2024 Q4	$261K	Hold	1,166	–	–	0.04%	156
2024 Q3	$303K	Hold	1,166	–	–	0.05%	141
2024 Q2	$234K	Hold	1,166	–	–	0.04%	154
2024 Q1	$216K	Buy	+1,166	New	+$166K	0.04%	158

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

Live Oak Private Wealth's CEG Position: Q1 2026 in Review

Live Oak Private Wealth held its Constellation Energy (CEG) position steady in Q1 2026 at 801 shares worth $224K. The position accounts for 0.03% of the portfolio, ranked #187.

Live Oak Private Wealth first reported a position in CEG in Q1 2024 and has held it in 9 quarters since. The position peaked at $384K in Q3 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Live Oak Private Wealth held 801 shares of Constellation Energy worth $224K as of Q1 2026.
Live Oak Private Wealth left its Constellation Energy share count unchanged in Q1 2026.
Constellation Energy made up 0.03% of Live Oak Private Wealth's portfolio in Q1 2026, its #187 holding.
Live Oak Private Wealth first reported a position in Constellation Energy in Q1 2024 and has held it in 9 quarters since.
Live Oak Private Wealth's Constellation Energy position peaked at $384K in Q3 2025.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Live Oak Private Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.