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Pekin Hardy Strauss’s Constellation Energy CEG Stock Holding History

Pekin Hardy Strauss’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 		$7.55M Sell
27,024
-192
-0.7% -$58.4K 0.79% 33
2025
Q4 		$9.61M Buy
27,216
+489
+2% +$178K 0.89% 23
2025
Q3 		$8.8M Sell
26,727
-607
-2% -$196K 0.88% 22
2025
Q2 		$8.82M Sell
27,334
-406
-1% -$107K 1% 21
2025
Q1 		$5.59M Sell
27,740
-1,843
-6% -$494K 0.68% 41
2024
Q4 		$6.62M Sell
29,583
-11
-0% -$2.74K 0.84% 29
2024
Q3 		$7.7M Sell
29,594
-300
-1% -$59.6K 0.98% 20
2024
Q2 		$5.99M Sell
29,894
-1,991
-6% -$406K 0.82% 29
2024
Q1 		$5.89M Sell
31,885
-1,107
-3% -$157K 0.81% 33
2023
Q4 		$3.86M Sell
32,992
-949
-3% -$111K 0.54% 57
2023
Q3 		$3.7M Sell
33,941
-914
-3% -$94.2K 0.58% 51
2023
Q2 		$3.19M Sell
34,855
-299
-0.9% -$24.8K 0.35% 60
2023
Q1 		$2.76M Sell
35,154
-587
-2% -$47.5K 0.37% 65
2022
Q4 		$3.08M Sell
35,741
-284
-0.8% -$25.5K 0.42% 62
2022
Q3 		$3M Sell
36,025
-315
-0.9% -$23.2K 0.48% 56
2022
Q2 		$2.08M Sell
36,340
-81
-0.2% -$4.87K 0.29% 88
2022
Q1 		$2.05M Buy
+36,421
New +$1.78M 0.25% 94

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

Pekin Hardy Strauss's CEG Position: Q1 2026 in Review

Pekin Hardy Strauss reduced its Constellation Energy (CEG) stake by 0.71% in Q1 2026, selling an estimated $58.4K and leaving 27,024 shares worth $7.55M. The position accounts for 0.79% of the portfolio, ranked #33.

Pekin Hardy Strauss first reported a position in CEG in Q1 2022 and has held it in 17 quarters since. The position peaked at $9.61M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Pekin Hardy Strauss held 27,024 shares of Constellation Energy worth $7.55M as of Q1 2026.
  • Pekin Hardy Strauss sold 192 Constellation Energy shares in Q1 2026, an estimated $58.4K.
  • Constellation Energy made up 0.79% of Pekin Hardy Strauss's portfolio in Q1 2026, its #33 holding.
  • Pekin Hardy Strauss first reported a position in Constellation Energy in Q1 2022 and has held it in 17 quarters since.
  • Pekin Hardy Strauss's Constellation Energy position peaked at $9.61M in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Pekin Hardy Strauss's 13F filing for Q1 2026, filed 7 May 2026.