QWM
CEG icon

Quadcap Wealth Management’s Constellation Energy CEG Stock Holding History

Quadcap Wealth 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 		$365K Sell
1,306
-182
-12% -$55.3K 0.04% 298
2025
Q4 		$526K Sell
1,488
-9
-0.6% -$3.27K 0.06% 255
2025
Q3 		$493K Buy
1,497
+48
+3% +$15.5K 0.06% 271
2025
Q2 		$468K Buy
1,449
+36
+3% +$9.53K 0.06% 267
2025
Q1 		$285K Buy
1,413
+9
+0.6% +$2.41K 0.04% 311
2024
Q4 		$314K Hold
1,404
– – 0.05% 301
2024
Q3 		$365K Hold
1,404
– – 0.06% 286
2024
Q2 		$281K Buy
+1,404
New +$286K 0.05% 319

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

Quadcap Wealth Management's CEG Position: Q1 2026 in Review

Quadcap Wealth Management reduced its Constellation Energy (CEG) stake by 12% in Q1 2026, selling an estimated $55.3K and leaving 1,306 shares worth $365K. The position accounts for 0.04% of the portfolio, ranked #298.

Quadcap Wealth Management first reported a position in CEG in Q2 2024 and has held it in 8 quarters since. The position peaked at $526K in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Quadcap Wealth Management held 1,306 shares of Constellation Energy worth $365K as of Q1 2026.
  • Quadcap Wealth Management sold 182 Constellation Energy shares in Q1 2026, an estimated $55.3K.
  • Constellation Energy made up 0.04% of Quadcap Wealth Management's portfolio in Q1 2026, its #298 holding.
  • Quadcap Wealth Management first reported a position in Constellation Energy in Q2 2024 and has held it in 8 quarters since.
  • Quadcap Wealth Management's Constellation Energy position peaked at $526K in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Quadcap Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.