&Partners’s Constellation Energy CEG Stock Holding History

&Partners’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	$63M	Buy	225,556 +30,451	+16%	+$9.25M	0.31%	64
2025 Q4	$68.9M	Buy	195,105 +60,337	+45%	+$21.9M	0.36%	52
2025 Q3	$44.3M	Buy	134,768 +6,677	+5%	+$2.15M	0.28%	74
2025 Q2	$41.4M	Buy	128,091 +27,905	+28%	+$7.38M	0.32%	63
2025 Q1	$20.6M	Buy	100,186 +38,284	+62%	+$10.3M	0.22%	99
2024 Q4	$15.7M	Buy	61,902 +32,635	+112%	+$8.14M	0.19%	114
2024 Q3	$7.72M	Buy	29,267 +17,529	+149%	+$3.48M	0.15%	148
2024 Q2	$2.36M	Buy	11,738 +9,345	+391%	+$1.91M	0.1%	194
2024 Q1	$458K	Buy	+2,393	New	+$340K	0.06%	283

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

&Partners's CEG Position: Q1 2026 in Review

&Partners increased its Constellation Energy (CEG) stake by 16% in Q1 2026, buying an estimated $9.25M and bringing the position to 225,556 shares worth $63M. The position accounts for 0.31% of the portfolio, ranked #64.

&Partners first reported a position in CEG in Q1 2024 and has held it in 9 quarters since. The position peaked at $68.9M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

&Partners held 225,556 shares of Constellation Energy worth $63M as of Q1 2026.
&Partners bought 30,451 Constellation Energy shares in Q1 2026, an estimated $9.25M.
Constellation Energy made up 0.31% of &Partners's portfolio in Q1 2026, its #64 holding.
&Partners first reported a position in Constellation Energy in Q1 2024 and has held it in 9 quarters since.
&Partners's Constellation Energy position peaked at $68.9M in Q4 2025.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.