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Qsemble Capital Management’s Constellation Energy CEG Stock Holding History

Qsemble 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 		$1.32M Sell
4,737
-1,438
-23% -$437K 0.1% 249
2025
Q4 		$2.18M Buy
+6,175
New +$2.24M 0.18% 177
2024
Q1 		– Sell
-8,018
Closed -$937K – 424
2023
Q4 		$937K Sell
8,018
-1,382
-15% -$161K 0.23% 161
2023
Q3 		$1.03M Buy
+9,400
New +$969K 0.19% 171

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

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

Qsemble Capital Management reduced its Constellation Energy (CEG) stake by 23% in Q1 2026, selling an estimated $437K and leaving 4,737 shares worth $1.32M. The position accounts for 0.1% of the portfolio, ranked #249.

Qsemble Capital Management first reported a position in CEG in Q3 2023 and has held it in 4 quarters since. The position peaked at $2.18M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Qsemble Capital Management held 4,737 shares of Constellation Energy worth $1.32M as of Q1 2026.
  • Qsemble Capital Management sold 1,438 Constellation Energy shares in Q1 2026, an estimated $437K.
  • Constellation Energy made up 0.1% of Qsemble Capital Management's portfolio in Q1 2026, its #249 holding.
  • Qsemble Capital Management first reported a position in Constellation Energy in Q3 2023 and has held it in 4 quarters since.
  • Qsemble Capital Management's Constellation Energy position peaked at $2.18M in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.