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Patten & Patten’s Constellation Energy CEG Stock Holding History

Patten & Patten’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 		$460K Buy
1,648
+65
+4% +$19.8K 0.03% 247
2025
Q4 		$559K Buy
1,583
+75
+5% +$27.3K 0.03% 231
2025
Q3 		$496K Sell
1,508
-150
-9% -$48.4K 0.03% 245
2025
Q2 		$535K Hold
1,658
– – 0.03% 222
2025
Q1 		$334K Hold
1,658
– – 0.02% 257
2024
Q4 		$371K Sell
1,658
-200
-11% -$49.9K 0.02% 246
2024
Q3 		$483K Sell
1,858
-6
-0.3% -$1.19K 0.03% 222
2024
Q2 		$373K Hold
1,864
– – 0.03% 234
2024
Q1 		$345K Buy
+1,864
New +$265K 0.02% 245

Other funds holding CEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
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
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Patten & Patten's CEG Position: Q1 2026 in Review

Patten & Patten increased its Constellation Energy (CEG) stake by 4.1% in Q1 2026, buying an estimated $19.8K and bringing the position to 1,648 shares worth $460K. The position accounts for 0.03% of the portfolio, ranked #247.

Patten & Patten first reported a position in CEG in Q1 2024 and has held it in 9 quarters since. The position peaked at $559K in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Patten & Patten held 1,648 shares of Constellation Energy worth $460K as of Q1 2026.
  • Patten & Patten bought 65 Constellation Energy shares in Q1 2026, an estimated $19.8K.
  • Constellation Energy made up 0.03% of Patten & Patten's portfolio in Q1 2026, its #247 holding.
  • Patten & Patten first reported a position in Constellation Energy in Q1 2024 and has held it in 9 quarters since.
  • Patten & Patten's Constellation Energy position peaked at $559K in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Patten & Patten's 13F filing for Q1 2026, filed 1 May 2026.