MOTCO’s Constellation Energy CEG Stock Holding History

MOTCO’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	–	Sell	-46	Closed	-$16.3K	–	613
2025 Q4	$16.3K	Buy	46 +32	+229%	+$11.6K	﹤0.01%	426
2025 Q3	$4.61K	Hold	14	–	–	﹤0.01%	525
2025 Q2	$4.87K	Hold	14	–	–	﹤0.01%	472
2025 Q1	$2.82K	Buy	14 +1	+8%	+$268	﹤0.01%	484
2024 Q4	$2.91K	Hold	13	–	–	﹤0.01%	442
2024 Q3	$3.38K	Hold	13	–	–	﹤0.01%	536
2024 Q2	$2.6K	Sell	13 -11	-46%	-$2.24K	﹤0.01%	647
2024 Q1	$4.44K	Sell	24 -4	-14%	-$568	﹤0.01%	565
2023 Q4	$3.27K	Hold	28	–	–	﹤0.01%	550
2023 Q3	$3.05K	Sell	28 -16	-36%	-$1.65K	﹤0.01%	599
2023 Q2	$4.03K	Buy	44 +31	+238%	+$2.57K	﹤0.01%	573
2023 Q1	$1.02K	Hold	13	–	–	﹤0.01%	562
2022 Q4	$1.12K	Sell	13 -126	-91%	-$11.3K	﹤0.01%	578
2022 Q3	$12K	Buy	139 +126	+969%	+$9.29K	﹤0.01%	489
2022 Q2	$1K	Hold	13	–	–	﹤0.01%	546
2022 Q1	$1K	Buy	+13	New	+$634	﹤0.01%	582

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

MOTCO's CEG Position: Q1 2026 in Review

MOTCO sold out of Constellation Energy (CEG) in Q1 2026, closing a stake of 46 shares — an estimated $16.3K sold.

MOTCO first reported a position in CEG in Q1 2022 and held it in 16 quarters. The position peaked at $16.3K in Q4 2025. 1,895 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

MOTCO reported no remaining Constellation Energy position as of Q1 2026 after selling out during the quarter.
MOTCO sold 46 Constellation Energy shares in Q1 2026, an estimated $16.3K.
MOTCO first reported a position in Constellation Energy in Q1 2022 and held it in 16 quarters.
MOTCO's Constellation Energy position peaked at $16.3K in Q4 2025.
1,895 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.