RC
CEG icon

Roundview Capital’s Constellation Energy CEG Stock Holding History

Roundview 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 		$321K Sell
1,150
-210
-15% -$63.8K 0.02% 295
2025
Q4 		$480K Buy
1,360
+415
+44% +$151K 0.03% 258
2025
Q3 		$311K Buy
945
+31
+3% +$10K 0.02% 298
2025
Q2 		$295K Buy
+914
New +$242K 0.02% 293
2025
Q1 		– Sell
-967
Closed -$216K – 322
2024
Q4 		$216K Buy
967
+38
+4% +$9.47K 0.02% 317
2024
Q3 		$242K Buy
+929
New +$185K 0.02% 314

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

Roundview Capital's CEG Position: Q1 2026 in Review

Roundview Capital reduced its Constellation Energy (CEG) stake by 15% in Q1 2026, selling an estimated $63.8K and leaving 1,150 shares worth $321K. The position accounts for 0.02% of the portfolio, ranked #295.

Roundview Capital first reported a position in CEG in Q3 2024 and has held it in 6 quarters since. The position peaked at $480K in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Roundview Capital held 1,150 shares of Constellation Energy worth $321K as of Q1 2026.
  • Roundview Capital sold 210 Constellation Energy shares in Q1 2026, an estimated $63.8K.
  • Constellation Energy made up 0.02% of Roundview Capital's portfolio in Q1 2026, its #295 holding.
  • Roundview Capital first reported a position in Constellation Energy in Q3 2024 and has held it in 6 quarters since.
  • Roundview Capital's Constellation Energy position peaked at $480K in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.