Roberts, Glore & Co’s Constellation Energy CEG Stock Holding History

Roberts, Glore & Co’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	$248K	Sell	889 -5	-0.6%	-$1.52K	0.07%	190
2025 Q4	$316K	Buy	894 +7	+0.8%	+$2.54K	0.08%	168
2025 Q3	$292K	Hold	887	–	–	0.08%	172
2025 Q2	$286K	Buy	+887	New	+$235K	0.08%	170
2024 Q4	–	Sell	-880	Closed	-$229K	–	210
2024 Q3	$229K	Buy	+880	New	+$175K	0.07%	196

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

Roberts, Glore & Co's CEG Position: Q1 2026 in Review

Roberts, Glore & Co reduced its Constellation Energy (CEG) stake by 0.56% in Q1 2026, selling an estimated $1.52K and leaving 889 shares worth $248K. The position accounts for 0.07% of the portfolio, ranked #190.

Roberts, Glore & Co first reported a position in CEG in Q3 2024 and has held it in 5 quarters since. The position peaked at $316K in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Roberts, Glore & Co held 889 shares of Constellation Energy worth $248K as of Q1 2026.
Roberts, Glore & Co sold 5 Constellation Energy shares in Q1 2026, an estimated $1.52K.
Constellation Energy made up 0.07% of Roberts, Glore & Co's portfolio in Q1 2026, its #190 holding.
Roberts, Glore & Co first reported a position in Constellation Energy in Q3 2024 and has held it in 5 quarters since.
Roberts, Glore & Co's Constellation Energy position peaked at $316K in Q4 2025.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.