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Night Owl Capital Management’s Constellation Energy CEG Stock Holding History

Night Owl Capital Management’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 		$10.2M Buy
36,473
+261
+0.7% +$79.3K 1.19% 23
2025
Q4 		$12.8M Sell
36,212
-29,563
-45% -$10.7M 1.4% 23
2025
Q3 		$21.6M Buy
65,775
+641
+1% +$207K 2.36% 19
2025
Q2 		$21M Sell
65,134
-53,075
-45% -$14M 2.43% 17
2025
Q1 		$23.8M Sell
118,209
-38,728
-25% -$10.4M 2.98% 18
2024
Q4 		$35.1M Sell
156,937
-29,262
-16% -$7.3M 4.54% 8
2024
Q3 		$48.4M Buy
186,199
+5,923
+3% +$1.18M 6.62% 6
2024
Q2 		$36.1M Buy
180,276
+35,596
+25% +$7.26M 5.4% 6
2024
Q1 		$26.7M Buy
+144,680
New +$20.5M 4.06% 12

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

Night Owl Capital Management's CEG Position: Q1 2026 in Review

Night Owl Capital Management increased its Constellation Energy (CEG) stake by 0.72% in Q1 2026, buying an estimated $79.3K and bringing the position to 36,473 shares worth $10.2M. The position accounts for 1.19% of the portfolio, ranked #23.

Night Owl Capital Management first reported a position in CEG in Q1 2024 and has held it in 9 quarters since. The position peaked at $48.4M in Q3 2024. 1,899 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Night Owl Capital Management held 36,473 shares of Constellation Energy worth $10.2M as of Q1 2026.
  • Night Owl Capital Management bought 261 Constellation Energy shares in Q1 2026, an estimated $79.3K.
  • Constellation Energy made up 1.19% of Night Owl Capital Management's portfolio in Q1 2026, its #23 holding.
  • Night Owl Capital Management first reported a position in Constellation Energy in Q1 2024 and has held it in 9 quarters since.
  • Night Owl Capital Management's Constellation Energy position peaked at $48.4M in Q3 2024.
  • 1,899 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Night Owl Capital Management's 13F filing for Q1 2026, filed 15 May 2026.