Montag & Associates’s Constellation Energy CEG Stock Holding History

Montag & Associates’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	$237K	Sell	848 -75	-8%	-$22.8K	0.01%	394
2025 Q4	$326K	Sell	923 -343	-27%	-$125K	0.01%	348
2025 Q3	$417K	Sell	1,266 -333	-21%	-$107K	0.02%	327
2025 Q2	$516K	Sell	1,599 -4,250	-73%	-$1.12M	0.03%	304
2025 Q1	$1.18M	Sell	5,849 -6,595	-53%	-$1.77M	0.06%	222
2024 Q4	$2.78M	Sell	12,444 -7,880	-39%	-$1.96M	0.13%	147
2024 Q3	$5.28M	Buy	20,324 +19,800	+3,779%	+$3.93M	0.25%	90
2024 Q2	$105K	Hold	524	–	–	0.01%	488
2024 Q1	$96.9K	Hold	524	–	–	﹤0.01%	492
2023 Q4	$61.3K	Hold	524	–	–	﹤0.01%	540
2023 Q3	$57.2K	Hold	524	–	–	﹤0.01%	527
2023 Q2	$48K	Hold	524	–	–	﹤0.01%	576
2023 Q1	$41.1K	Hold	524	–	–	﹤0.01%	590
2022 Q4	$45.2K	Hold	524	–	–	﹤0.01%	559
2022 Q3	$44K	Hold	524	–	–	﹤0.01%	557
2022 Q2	$30K	Hold	524	–	–	﹤0.01%	603
2022 Q1	$29K	Buy	+524	New	+$25.6K	﹤0.01%	634

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

Montag & Associates's CEG Position: Q1 2026 in Review

Montag & Associates reduced its Constellation Energy (CEG) stake by 8.1% in Q1 2026, selling an estimated $22.8K and leaving 848 shares worth $237K. The position accounts for 0.01% of the portfolio, ranked #394.

Montag & Associates first reported a position in CEG in Q1 2022 and has held it in 17 quarters since. The position peaked at $5.28M in Q3 2024. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Montag & Associates held 848 shares of Constellation Energy worth $237K as of Q1 2026.
Montag & Associates sold 75 Constellation Energy shares in Q1 2026, an estimated $22.8K.
Constellation Energy made up 0.01% of Montag & Associates's portfolio in Q1 2026, its #394 holding.
Montag & Associates first reported a position in Constellation Energy in Q1 2022 and has held it in 17 quarters since.
Montag & Associates's Constellation Energy position peaked at $5.28M in Q3 2024.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.