PCM
CEG icon

Poehling Capital Management’s Constellation Energy CEG Stock Holding History

Poehling 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 		$373K Buy
1,336
+81
+6% +$24.6K 0.08% 116
2025
Q4 		$443K Hold
1,255
– – 0.09% 101
2025
Q3 		$413K Hold
1,255
– – 0.09% 106
2025
Q2 		$405K Hold
1,255
– – 0.09% 101
2025
Q1 		$253K Sell
1,255
-254
-17% -$68.1K 0.06% 118
2024
Q4 		$338K Hold
1,509
– – 0.08% 108
2024
Q3 		$392K Buy
1,509
+287
+23% +$57K 0.1% 101
2024
Q2 		$245K Hold
1,222
– – 0.07% 120
2024
Q1 		$226K Buy
+1,222
New +$174K 0.06% 120

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

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

Poehling Capital Management increased its Constellation Energy (CEG) stake by 6.5% in Q1 2026, buying an estimated $24.6K and bringing the position to 1,336 shares worth $373K. The position accounts for 0.08% of the portfolio, ranked #116.

Poehling Capital Management first reported a position in CEG in Q1 2024 and has held it in 9 quarters since. The position peaked at $443K in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Poehling Capital Management held 1,336 shares of Constellation Energy worth $373K as of Q1 2026.
  • Poehling Capital Management bought 81 Constellation Energy shares in Q1 2026, an estimated $24.6K.
  • Constellation Energy made up 0.08% of Poehling Capital Management's portfolio in Q1 2026, its #116 holding.
  • Poehling Capital Management first reported a position in Constellation Energy in Q1 2024 and has held it in 9 quarters since.
  • Poehling Capital Management's Constellation Energy position peaked at $443K in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Poehling Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.