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Payne Capital Management’s Constellation Energy CEG Stock Holding History

Payne Capital 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 		– Sell
-657
Closed -$232K – 80
2025
Q4 		$232K Sell
657
-16
-2% -$5.82K 0.07% 72
2025
Q3 		$221K Sell
673
-149
-18% -$48.1K 0.07% 70
2025
Q2 		$265K Buy
+822
New +$218K 0.1% 60

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Payne Capital Management's CEG Position: Q1 2026 in Review

Payne Capital Management sold out of Constellation Energy (CEG) in Q1 2026, closing a stake of 657 shares — an estimated $232K sold.

Payne Capital Management first reported a position in CEG in Q2 2025 and held it in 3 quarters. The position peaked at $265K in Q2 2025. 1,904 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Payne Capital Management reported no remaining Constellation Energy position as of Q1 2026 after selling out during the quarter.
  • Payne Capital Management sold 657 Constellation Energy shares in Q1 2026, an estimated $232K.
  • Payne Capital Management first reported a position in Constellation Energy in Q2 2025 and held it in 3 quarters.
  • Payne Capital Management's Constellation Energy position peaked at $265K in Q2 2025.
  • 1,904 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Payne Capital Management's 13F filing for Q1 2026, filed 11 May 2026.