NTV Asset Management’s Constellation Energy CEG Stock Holding History

NTV Asset 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	$265K	Hold	949	–	–	0.03%	269
2025 Q4	$335K	Sell	949 -83	-8%	-$30.2K	0.04%	245
2025 Q3	$340K	Hold	1,032	–	–	0.04%	247
2025 Q2	$333K	Hold	1,032	–	–	0.04%	233
2025 Q1	$208K	Sell	1,032 -13	-1%	-$3.48K	0.03%	265
2024 Q4	$234K	Buy	1,045 +27	+3%	+$6.73K	0.03%	246
2024 Q3	$265K	Hold	1,018	–	–	0.04%	238
2024 Q2	$204K	Buy	+1,018	New	+$208K	0.03%	251

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

NTV Asset Management's CEG Position: Q1 2026 in Review

NTV Asset Management held its Constellation Energy (CEG) position steady in Q1 2026 at 949 shares worth $265K. The position accounts for 0.03% of the portfolio, ranked #269.

NTV Asset Management first reported a position in CEG in Q2 2024 and has held it in 8 quarters since. The position peaked at $340K in Q3 2025. 1,895 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

NTV Asset Management held 949 shares of Constellation Energy worth $265K as of Q1 2026.
NTV Asset Management left its Constellation Energy share count unchanged in Q1 2026.
Constellation Energy made up 0.03% of NTV Asset Management's portfolio in Q1 2026, its #269 holding.
NTV Asset Management first reported a position in Constellation Energy in Q2 2024 and has held it in 8 quarters since.
NTV Asset Management's Constellation Energy position peaked at $340K in Q3 2025.
1,895 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.