Rodgers Brothers’s Constellation Energy CEG Stock Holding History

Rodgers Brothers’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	–	Sell	-570	Closed	-$201K	–	244
2025 Q4	$201K	Buy	+570	New	+$207K	0.02%	236

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

Rodgers Brothers's CEG Position: Q1 2026 in Review

Rodgers Brothers sold out of Constellation Energy (CEG) in Q1 2026, closing a stake of 570 shares — an estimated $201K sold.

Rodgers Brothers first reported a position in CEG in Q4 2025 and held it in 1 quarter. The position peaked at $201K in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Rodgers Brothers reported no remaining Constellation Energy position as of Q1 2026 after selling out during the quarter.
Rodgers Brothers sold 570 Constellation Energy shares in Q1 2026, an estimated $201K.
Rodgers Brothers first reported a position in Constellation Energy in Q4 2025 and held it in 1 quarter.
Rodgers Brothers's Constellation Energy position peaked at $201K in Q4 2025.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.