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one8zero8 LLC’s Constellation Energy CEG Stock Holding History

one8zero8 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 		$811K Hold
2,904
– – 0.18% 99
2025
Q4 		$1.03M Hold
2,904
– – 0.22% 88
2025
Q3 		$956K Sell
2,904
-19
-0.7% -$6.13K 0.21% 91
2025
Q2 		$943K Sell
2,923
-225
-7% -$59.5K 0.22% 85
2025
Q1 		$635K Hold
3,148
– – 0.15% 116
2024
Q4 		$704K Buy
+3,148
New +$785K 0.15% 114

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

one8zero8 LLC's CEG Position: Q1 2026 in Review

one8zero8 LLC held its Constellation Energy (CEG) position steady in Q1 2026 at 2,904 shares worth $811K. The position accounts for 0.18% of the portfolio, ranked #99.

one8zero8 LLC first reported a position in CEG in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.03M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • one8zero8 LLC held 2,904 shares of Constellation Energy worth $811K as of Q1 2026.
  • one8zero8 LLC left its Constellation Energy share count unchanged in Q1 2026.
  • Constellation Energy made up 0.18% of one8zero8 LLC's portfolio in Q1 2026, its #99 holding.
  • one8zero8 LLC first reported a position in Constellation Energy in Q4 2024 and has held it in 6 quarters since.
  • one8zero8 LLC's Constellation Energy position peaked at $1.03M in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on one8zero8 LLC's 13F filing for Q1 2026, filed 7 May 2026.