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Quent Capital’s Constellation Energy CEG Stock Holding History

Quent Capital’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 		$590K Buy
2,112
+187
+10% +$56.8K 0.04% 187
2025
Q4 		$680K Buy
1,925
+58
+3% +$21.1K 0.05% 180
2025
Q3 		$614K Sell
1,867
-150
-7% -$48.4K 0.05% 138
2025
Q2 		$651K Buy
2,017
+36
+2% +$9.53K 0.06% 126
2025
Q1 		$399K Buy
1,981
+102
+5% +$27.3K 0.04% 155
2024
Q4 		$420K Sell
1,879
-1
-0.1% -$249 0.04% 154
2024
Q3 		$489K Sell
1,880
-50
-3% -$9.94K 0.05% 183
2024
Q2 		$386K Sell
1,930
-67
-3% -$13.7K 0.04% 198
2024
Q1 		$369K Buy
1,997
+297
+17% +$42.2K 0.04% 215
2023
Q4 		$199K Buy
1,700
+156
+10% +$18.2K 0.03% 306
2023
Q3 		$168K Buy
1,544
+9
+0.6% +$928 0.03% 307
2023
Q2 		$141K Hold
1,535
– – 0.02% 350
2023
Q1 		$120K Hold
1,535
– – 0.02% 377
2022
Q4 		$132K Buy
1,535
+117
+8% +$10.5K 0.02% 346
2022
Q3 		$118K Buy
1,418
+77
+6% +$5.68K 0.02% 337
2022
Q2 		$77K Hold
1,341
– – 0.02% 409
2022
Q1 		$75K Buy
+1,341
New +$65.4K 0.01% 482

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

Quent Capital's CEG Position: Q1 2026 in Review

Quent Capital increased its Constellation Energy (CEG) stake by 9.7% in Q1 2026, buying an estimated $56.8K and bringing the position to 2,112 shares worth $590K. The position accounts for 0.04% of the portfolio, ranked #187.

Quent Capital first reported a position in CEG in Q1 2022 and has held it in 17 quarters since. The position peaked at $680K in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Quent Capital held 2,112 shares of Constellation Energy worth $590K as of Q1 2026.
  • Quent Capital bought 187 Constellation Energy shares in Q1 2026, an estimated $56.8K.
  • Constellation Energy made up 0.04% of Quent Capital's portfolio in Q1 2026, its #187 holding.
  • Quent Capital first reported a position in Constellation Energy in Q1 2022 and has held it in 17 quarters since.
  • Quent Capital's Constellation Energy position peaked at $680K in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.