Oppenheimer Asset Management’s Constellation Energy CEG Stock Holding History

Oppenheimer 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	$3.71M	Sell	13,295 -6,798	-34%	-$2.07M	0.04%	401
2025 Q4	$7.1M	Buy	20,093 +995	+5%	+$362K	0.09%	242
2025 Q3	$6.28M	Buy	19,098 +2,766	+17%	+$893K	0.07%	302
2025 Q2	$5.27M	Buy	16,332 +8,197	+101%	+$2.17M	0.06%	331
2025 Q1	$1.64M	Sell	8,135 -855	-10%	-$229K	0.02%	581
2024 Q4	$2.01M	Sell	8,990 -864	-9%	-$215K	0.02%	528
2024 Q3	$2.56M	Buy	9,854 +6,601	+203%	+$1.31M	0.03%	470
2024 Q2	$651K	Buy	+3,253	New	+$664K	0.01%	801
2024 Q1	–	Sell	-1,866	Closed	-$218K	–	1119
2023 Q4	$218K	Buy	+1,866	New	+$218K	﹤0.01%	1072
2023 Q1	–	Sell	-3,028	Closed	-$261K	–	1138
2022 Q4	$261K	Sell	3,028 -1,170	-28%	-$105K	﹤0.01%	1000
2022 Q3	$349K	Sell	4,198 -394	-9%	-$29K	0.01%	919
2022 Q2	$263K	Buy	+4,592	New	+$276K	﹤0.01%	1011

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

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

Oppenheimer Asset Management reduced its Constellation Energy (CEG) stake by 34% in Q1 2026, selling an estimated $2.07M and leaving 13,295 shares worth $3.71M. The position accounts for 0.04% of the portfolio, ranked #401.

Oppenheimer Asset Management first reported a position in CEG in Q2 2022 and has held it in 12 quarters since. The position peaked at $7.1M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Oppenheimer Asset Management held 13,295 shares of Constellation Energy worth $3.71M as of Q1 2026.
Oppenheimer Asset Management sold 6,798 Constellation Energy shares in Q1 2026, an estimated $2.07M.
Constellation Energy made up 0.04% of Oppenheimer Asset Management's portfolio in Q1 2026, its #401 holding.
Oppenheimer Asset Management first reported a position in Constellation Energy in Q2 2022 and has held it in 12 quarters since.
Oppenheimer Asset Management's Constellation Energy position peaked at $7.1M in Q4 2025.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.