Recurrent Investment Advisors’s Constellation Energy CEG Stock Holding History

Recurrent Investment Advisors’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	$366K	Sell	1,311 -608	-32%	-$185K	0.02%	67
2025 Q4	$678K	Sell	1,919 -236	-11%	-$85.8K	0.05%	56
2025 Q3	$709K	Sell	2,155 -150	-7%	-$48.4K	0.05%	55
2025 Q2	$744K	Buy	2,305 +152	+7%	+$40.2K	0.06%	56
2025 Q1	$434K	Buy	2,153 +394	+22%	+$106K	0.04%	62
2024 Q4	$394K	Buy	+1,759	New	+$439K	0.04%	61

Other funds holding CEG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Recurrent Investment Advisors's CEG Position: Q1 2026 in Review

Recurrent Investment Advisors reduced its Constellation Energy (CEG) stake by 32% in Q1 2026, selling an estimated $185K and leaving 1,311 shares worth $366K. The position accounts for 0.02% of the portfolio, ranked #67.

Recurrent Investment Advisors first reported a position in CEG in Q4 2024 and has held it in 6 quarters since. The position peaked at $744K in Q2 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Recurrent Investment Advisors held 1,311 shares of Constellation Energy worth $366K as of Q1 2026.
Recurrent Investment Advisors sold 608 Constellation Energy shares in Q1 2026, an estimated $185K.
Constellation Energy made up 0.02% of Recurrent Investment Advisors's portfolio in Q1 2026, its #67 holding.
Recurrent Investment Advisors first reported a position in Constellation Energy in Q4 2024 and has held it in 6 quarters since.
Recurrent Investment Advisors's Constellation Energy position peaked at $744K in Q2 2025.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Recurrent Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.