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Sage Rhino Capital’s Constellation Energy CEG Stock Holding History

Sage Rhino 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 		$260K Buy
930
+19
+2% +$5.77K 0.05% 221
2025
Q4 		$322K Sell
911
-16
-2% -$5.82K 0.06% 189
2025
Q3 		$305K Sell
927
-2
-0.2% -$645 0.06% 191
2025
Q2 		$300K Buy
+929
New +$246K 0.06% 177
2024
Q4 		– Sell
-831
Closed -$216K – 277
2024
Q3 		$216K Buy
+831
New +$165K 0.05% 236

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

Sage Rhino Capital's CEG Position: Q1 2026 in Review

Sage Rhino Capital increased its Constellation Energy (CEG) stake by 2.1% in Q1 2026, buying an estimated $5.77K and bringing the position to 930 shares worth $260K. The position accounts for 0.05% of the portfolio, ranked #221.

Sage Rhino Capital first reported a position in CEG in Q3 2024 and has held it in 5 quarters since. The position peaked at $322K in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Sage Rhino Capital held 930 shares of Constellation Energy worth $260K as of Q1 2026.
  • Sage Rhino Capital bought 19 Constellation Energy shares in Q1 2026, an estimated $5.77K.
  • Constellation Energy made up 0.05% of Sage Rhino Capital's portfolio in Q1 2026, its #221 holding.
  • Sage Rhino Capital first reported a position in Constellation Energy in Q3 2024 and has held it in 5 quarters since.
  • Sage Rhino Capital's Constellation Energy position peaked at $322K in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

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