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Phoenix Financial’s Constellation Energy CEG Stock Holding History

Phoenix Financial’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 		$869K Sell
3,113
-506
-14% -$154K 0.01% 243
2025
Q4 		$1.28M Sell
3,619
-22
-0.6% -$8K 0.01% 213
2025
Q3 		$1.2M Sell
3,641
-10,833
-75% -$3.5M 0.01% 216
2025
Q2 		$4.58M Buy
14,474
+13,234
+1,067% +$3.5M 0.06% 137
2025
Q1 		$250K Sell
1,240
-1,283
-51% -$344K ﹤0.01% 322
2024
Q4 		$564K Buy
2,523
+1,680
+199% +$419K 0.01% 250
2024
Q3 		$219K Buy
+843
New +$168K ﹤0.01% 330

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Phoenix Financial's CEG Position: Q1 2026 in Review

Phoenix Financial reduced its Constellation Energy (CEG) stake by 14% in Q1 2026, selling an estimated $154K and leaving 3,113 shares worth $869K. The position accounts for 0.01% of the portfolio, ranked #243.

Phoenix Financial first reported a position in CEG in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.58M in Q2 2025. 1,899 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Phoenix Financial held 3,113 shares of Constellation Energy worth $869K as of Q1 2026.
  • Phoenix Financial sold 506 Constellation Energy shares in Q1 2026, an estimated $154K.
  • Constellation Energy made up 0.01% of Phoenix Financial's portfolio in Q1 2026, its #243 holding.
  • Phoenix Financial first reported a position in Constellation Energy in Q3 2024 and has held it in 7 quarters since.
  • Phoenix Financial's Constellation Energy position peaked at $4.58M in Q2 2025.
  • 1,899 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.