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Providence First Trust’s Constellation Energy CEG Stock Holding History

Providence First Trust’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
-1,746
Closed -$617K – 181
2025
Q4 		$617K Buy
+1,746
New +$635K 0.21% 102

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

Providence First Trust's CEG Position: Q1 2026 in Review

Providence First Trust sold out of Constellation Energy (CEG) in Q1 2026, closing a stake of 1,746 shares — an estimated $617K sold.

Providence First Trust first reported a position in CEG in Q4 2025 and held it in 1 quarter. The position peaked at $617K in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Providence First Trust reported no remaining Constellation Energy position as of Q1 2026 after selling out during the quarter.
  • Providence First Trust sold 1,746 Constellation Energy shares in Q1 2026, an estimated $617K.
  • Providence First Trust first reported a position in Constellation Energy in Q4 2025 and held it in 1 quarter.
  • Providence First Trust's Constellation Energy position peaked at $617K in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.