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Peregrine Asset Advisers’s Constellation Energy CEG Stock Holding History

Peregrine Asset Advisers’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
-613
Closed -$217K – 191
2025
Q4 		$217K Buy
+613
New +$223K 0.06% 166

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 $3.38T AUM 44.17% 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

Peregrine Asset Advisers's CEG Position: Q1 2026 in Review

Peregrine Asset Advisers sold out of Constellation Energy (CEG) in Q1 2026, closing a stake of 613 shares — an estimated $217K sold.

Peregrine Asset Advisers first reported a position in CEG in Q4 2025 and held it in 1 quarter. The position peaked at $217K in Q4 2025. 1,906 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Peregrine Asset Advisers reported no remaining Constellation Energy position as of Q1 2026 after selling out during the quarter.
  • Peregrine Asset Advisers sold 613 Constellation Energy shares in Q1 2026, an estimated $217K.
  • Peregrine Asset Advisers first reported a position in Constellation Energy in Q4 2025 and held it in 1 quarter.
  • Peregrine Asset Advisers's Constellation Energy position peaked at $217K in Q4 2025.
  • 1,906 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Peregrine Asset Advisers's 13F filing for Q1 2026, filed 24 Apr 2026.