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Quadrant Capital Group’s Constellation Energy CEG Stock Holding History

Quadrant Capital Group’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 		$2.15M Buy
7,712
+1,419
+23% +$431K 0.06% 247
2025
Q4 		$2.22M Buy
6,293
+89
+1% +$32.3K 0.07% 237
2025
Q3 		$2.04M Buy
6,204
+114
+2% +$36.8K 0.07% 242
2025
Q2 		$1.97M Buy
6,090
+996
+20% +$264K 0.07% 234
2025
Q1 		$1.03M Buy
5,094
+2,706
+113% +$725K 0.04% 375
2024
Q4 		$534K Buy
2,388
+87
+4% +$21.7K 0.04% 312
2024
Q3 		$598K Buy
2,301
+97
+4% +$19.3K 0.04% 298
2024
Q2 		$441K Buy
2,204
+428
+24% +$87.3K 0.03% 343
2024
Q1 		$328K Buy
1,776
+14
+0.8% +$1.99K 0.03% 443
2023
Q4 		$206K Buy
1,762
+235
+15% +$27.4K 0.02% 583
2023
Q3 		$167K Buy
1,527
+154
+11% +$15.9K 0.02% 604
2023
Q2 		$126K Buy
1,373
+50
+4% +$4.14K 0.01% 733
2023
Q1 		$104K Sell
1,323
-205
-13% -$16.6K 0.01% 805
2022
Q4 		$132K Buy
1,528
+215
+16% +$19.3K 0.01% 640
2022
Q3 		$109K Buy
1,313
+150
+13% +$11.1K 0.01% 652
2022
Q2 		$67K Sell
1,163
-23
-2% -$1.38K 0.01% 779
2022
Q1 		$67K Buy
+1,186
New +$57.9K 0.01% 821

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

Quadrant Capital Group's CEG Position: Q1 2026 in Review

Quadrant Capital Group increased its Constellation Energy (CEG) stake by 23% in Q1 2026, buying an estimated $431K and bringing the position to 7,712 shares worth $2.15M. The position accounts for 0.06% of the portfolio, ranked #247.

Quadrant Capital Group first reported a position in CEG in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.22M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Quadrant Capital Group held 7,712 shares of Constellation Energy worth $2.15M as of Q1 2026.
  • Quadrant Capital Group bought 1,419 Constellation Energy shares in Q1 2026, an estimated $431K.
  • Constellation Energy made up 0.06% of Quadrant Capital Group's portfolio in Q1 2026, its #247 holding.
  • Quadrant Capital Group first reported a position in Constellation Energy in Q1 2022 and has held it in 17 quarters since.
  • Quadrant Capital Group's Constellation Energy position peaked at $2.22M in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.