OneAscent Financial Services’s Constellation Energy CEG Stock Holding History

OneAscent Financial Services’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	$353K	Buy	1,263 +510	+68%	+$155K	0.02%	422
2025 Q4	$266K	Buy	753 +53	+8%	+$19.3K	0.02%	380
2025 Q3	$230K	Sell	700 -728	-51%	-$235K	0.03%	365
2025 Q2	$447K	Sell	1,428 -370	-21%	-$97.9K	0.03%	334
2025 Q1	$368K	Buy	1,798 +902	+101%	+$242K	0.02%	382
2024 Q4	$200K	Sell	896 -71	-7%	-$17.7K	0.02%	456
2024 Q3	$251K	Sell	967 -660	-41%	-$131K	0.18%	148
2024 Q2	$326K	Buy	1,627 +242	+17%	+$49.4K	0.05%	187
2024 Q1	$256K	Buy	+1,385	New	+$197K	0.03%	315

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

OneAscent Financial Services's CEG Position: Q1 2026 in Review

OneAscent Financial Services increased its Constellation Energy (CEG) stake by 68% in Q1 2026, buying an estimated $155K and bringing the position to 1,263 shares worth $353K. The position accounts for 0.02% of the portfolio, ranked #422.

OneAscent Financial Services first reported a position in CEG in Q1 2024 and has held it in 9 quarters since. The position peaked at $447K in Q2 2025. 1,895 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

OneAscent Financial Services held 1,263 shares of Constellation Energy worth $353K as of Q1 2026.
OneAscent Financial Services bought 510 Constellation Energy shares in Q1 2026, an estimated $155K.
Constellation Energy made up 0.02% of OneAscent Financial Services's portfolio in Q1 2026, its #422 holding.
OneAscent Financial Services first reported a position in Constellation Energy in Q1 2024 and has held it in 9 quarters since.
OneAscent Financial Services's Constellation Energy position peaked at $447K in Q2 2025.
1,895 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.