Osaic Holdings’s Constellation Energy CEG Stock Holding History

Osaic Holdings’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	$3.84K	Hold	1	–	–	﹤0.01%	6809
2025 Q4	$8.85K	Hold	1	–	–	﹤0.01%	6419
2025 Q3	$6.27K	Hold	1	–	–	﹤0.01%	6626
2025 Q2	$8.4K	Sell	1 -2	-67%	-$529	﹤0.01%	6262
2025 Q1	$2.75K	Buy	+3	New	+$804	﹤0.01%	6471
2024 Q4	–	Hold	0	–	–	–	5626
2022 Q3	–	Sell	-20	Closed	-$20K	–	7278
2022 Q2	$20K	Hold	20	–	–	﹤0.01%	5598
2022 Q1	$19K	Buy	+20	New	+$976	﹤0.01%	5723

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

Osaic Holdings's CEG Position: Q1 2026 in Review

Osaic Holdings reduced its Constellation Energy (CEG) stake by 2.4% in Q1 2026, selling an estimated $781K and leaving 104,877 shares worth $29.3M. The position accounts for 0.04% of the portfolio, ranked #440.

Osaic Holdings first reported a position in CEG in Q1 2022 and has held it in 17 quarters since. The position peaked at $41.1M in Q3 2025. 1,895 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Osaic Holdings held 104,877 shares of Constellation Energy worth $29.3M as of Q1 2026.
Osaic Holdings sold 2,569 Constellation Energy shares in Q1 2026, an estimated $781K.
Constellation Energy made up 0.04% of Osaic Holdings's portfolio in Q1 2026, its #440 holding.
Osaic Holdings first reported a position in Constellation Energy in Q1 2022 and has held it in 17 quarters since.
Osaic Holdings's Constellation Energy position peaked at $41.1M in Q3 2025.
1,895 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.