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Profund Advisors’s Constellation Energy CEG Stock Holding History

Profund Advisors’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 		$9.49M Sell
33,999
-6,340
-16% -$1.93M 0.35% 39
2025
Q4 		$14.3M Buy
40,339
+1,083
+3% +$394K 0.43% 34
2025
Q3 		$12.9M Sell
39,256
-713
-2% -$230K 0.42% 39
2025
Q2 		$12.9M Buy
39,969
+7,133
+22% +$1.89M 0.46% 34
2025
Q1 		$6.62M Sell
32,836
-7,971
-20% -$2.14M 0.29% 59
2024
Q4 		$9.13M Buy
40,807
+1,218
+3% +$304K 0.33% 47
2024
Q3 		$10.3M Sell
39,589
-699
-2% -$139K 0.39% 44
2024
Q2 		$8.07M Buy
40,288
+5,070
+14% +$1.03M 0.3% 52
2024
Q1 		$6.51M Sell
35,218
-2,138
-6% -$304K 0.25% 63
2023
Q4 		$4.37M Buy
37,356
+3,668
+11% +$428K 0.19% 94
2023
Q3 		$3.67M Buy
33,688
+5,803
+21% +$598K 0.2% 83
2023
Q2 		$2.55M Sell
27,885
-538
-2% -$44.6K 0.14% 118
2023
Q1 		$2.23M Sell
28,423
-1,512
-5% -$122K 0.14% 130
2022
Q4 		$2.58M Sell
29,935
-1,436
-5% -$129K 0.17% 113
2022
Q3 		$2.61M Sell
31,371
-630
-2% -$46.4K 0.19% 104
2022
Q2 		$1.83M Sell
32,001
-2,920
-8% -$176K 0.12% 160
2022
Q1 		$1.96M Buy
+34,921
New +$1.7M 0.08% 197

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

Profund Advisors's CEG Position: Q1 2026 in Review

Profund Advisors reduced its Constellation Energy (CEG) stake by 16% in Q1 2026, selling an estimated $1.93M and leaving 33,999 shares worth $9.49M. The position accounts for 0.35% of the portfolio, ranked #39.

Profund Advisors first reported a position in CEG in Q1 2022 and has held it in 17 quarters since. The position peaked at $14.3M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Profund Advisors held 33,999 shares of Constellation Energy worth $9.49M as of Q1 2026.
  • Profund Advisors sold 6,340 Constellation Energy shares in Q1 2026, an estimated $1.93M.
  • Constellation Energy made up 0.35% of Profund Advisors's portfolio in Q1 2026, its #39 holding.
  • Profund Advisors first reported a position in Constellation Energy in Q1 2022 and has held it in 17 quarters since.
  • Profund Advisors's Constellation Energy position peaked at $14.3M in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Profund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.