Perigon Wealth Management’s Constellation Energy CEG Stock Holding History

Perigon Wealth 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	$1.19M	Buy	4,251 +97	+2%	+$29.5K	0.02%	486
2025 Q4	$1.47M	Buy	4,154 +193	+5%	+$70.1K	0.03%	445
2025 Q3	$1.3M	Buy	3,961 +350	+10%	+$113K	0.03%	444
2025 Q2	$1.17M	Buy	3,611 +12	+0.3%	+$3.17K	0.03%	431
2025 Q1	$726K	Sell	3,599 -220	-6%	-$59K	0.02%	525
2024 Q4	$1.2M	Buy	3,819 +316	+9%	+$78.8K	0.03%	400
2024 Q3	$911K	Buy	3,503 +1,935	+123%	+$384K	0.02%	462
2024 Q2	$314K	Buy	1,568 +69	+5%	+$14.1K	0.01%	670
2024 Q1	$277K	Buy	+1,499	New	+$213K	0.01%	706
2023 Q1	–	Sell	-2,920	Closed	-$252K	–	704
2022 Q4	$252K	Buy	+2,920	New	+$263K	0.02%	589

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

Perigon Wealth Management's CEG Position: Q1 2026 in Review

Perigon Wealth Management increased its Constellation Energy (CEG) stake by 2.3% in Q1 2026, buying an estimated $29.5K and bringing the position to 4,251 shares worth $1.19M. The position accounts for 0.02% of the portfolio, ranked #486.

Perigon Wealth Management first reported a position in CEG in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.47M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Perigon Wealth Management held 4,251 shares of Constellation Energy worth $1.19M as of Q1 2026.
Perigon Wealth Management bought 97 Constellation Energy shares in Q1 2026, an estimated $29.5K.
Constellation Energy made up 0.02% of Perigon Wealth Management's portfolio in Q1 2026, its #486 holding.
Perigon Wealth Management first reported a position in Constellation Energy in Q4 2022 and has held it in 10 quarters since.
Perigon Wealth Management's Constellation Energy position peaked at $1.47M in Q4 2025.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.