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NWAM LLC’s Constellation Energy CEG Stock Holding History

NWAM LLC’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
-1,013
Closed -$290K – 632
2025
Q4 		$290K Sell
1,013
-160
-14% -$58.1K 0.02% 508
2025
Q3 		$434K Buy
1,173
+39
+3% +$12.6K 0.02% 443
2025
Q2 		$394K Sell
1,134
-70
-6% -$18.5K 0.02% 449
2025
Q1 		$243K Buy
+1,204
New +$323K 0.02% 451

Other funds holding CEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

NWAM LLC's CEG Position: Q1 2026 in Review

NWAM LLC sold out of Constellation Energy (CEG) in Q1 2026, closing a stake of 1,013 shares — an estimated $290K sold.

NWAM LLC first reported a position in CEG in Q1 2025 and held it in 4 quarters. The position peaked at $434K in Q3 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • NWAM LLC reported no remaining Constellation Energy position as of Q1 2026 after selling out during the quarter.
  • NWAM LLC sold 1,013 Constellation Energy shares in Q1 2026, an estimated $290K.
  • NWAM LLC first reported a position in Constellation Energy in Q1 2025 and held it in 4 quarters.
  • NWAM LLC's Constellation Energy position peaked at $434K in Q3 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.