OneFund LLC’s Constellation Energy CEG Stock Holding History

OneFund 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	$240K	Sell	858 -35	-4%	-$10.6K	0.15%	123
2025 Q4	$315K	Buy	893 +52	+6%	+$18.9K	0.19%	99
2025 Q3	$277K	Buy	841 +30	+4%	+$9.68K	0.18%	102
2025 Q2	$262K	Buy	+811	New	+$215K	0.19%	104
2024 Q4	–	Sell	-821	Closed	-$213K	–	127
2024 Q3	$213K	Buy	+821	New	+$163K	0.22%	117

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

OneFund LLC's CEG Position: Q1 2026 in Review

OneFund LLC reduced its Constellation Energy (CEG) stake by 3.9% in Q1 2026, selling an estimated $10.6K and leaving 858 shares worth $240K. The position accounts for 0.15% of the portfolio, ranked #123.

OneFund LLC first reported a position in CEG in Q3 2024 and has held it in 5 quarters since. The position peaked at $315K in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

OneFund LLC held 858 shares of Constellation Energy worth $240K as of Q1 2026.
OneFund LLC sold 35 Constellation Energy shares in Q1 2026, an estimated $10.6K.
Constellation Energy made up 0.15% of OneFund LLC's portfolio in Q1 2026, its #123 holding.
OneFund LLC first reported a position in Constellation Energy in Q3 2024 and has held it in 5 quarters since.
OneFund LLC's Constellation Energy position peaked at $315K in Q4 2025.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.