Sagefield Capital’s Constellation Energy CEG Stock Holding History

Sagefield 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	$6.47M	Buy	23,175 +5,712	+33%	+$1.74M	0.47%	62
2025 Q4	$6.17M	Sell	17,463 -2,571	-13%	-$934K	0.52%	57
2025 Q3	$6.59M	Buy	20,034 +16,936	+547%	+$5.47M	0.74%	39
2025 Q2	$1,000K	Buy	+3,098	New	+$820K	0.14%	75
2023 Q3	–	Sell	-4,723	Closed	-$432K	–	106
2023 Q2	$432K	Buy	4,723 +843	+22%	+$69.9K	0.09%	81
2023 Q1	$305K	Sell	3,880 -21,217	-85%	-$1.72M	0.07%	88
2022 Q4	$2.16M	Buy	25,097 +5,440	+28%	+$489K	0.55%	43
2022 Q3	$1.64M	Buy	19,657 +1,027	+6%	+$75.7K	0.52%	40
2022 Q2	$1.07M	Buy	18,630 +3,668	+25%	+$221K	0.49%	39
2022 Q1	$841K	Buy	+14,962	New	+$730K	0.37%	50

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

Sagefield Capital's CEG Position: Q1 2026 in Review

Sagefield Capital increased its Constellation Energy (CEG) stake by 33% in Q1 2026, buying an estimated $1.74M and bringing the position to 23,175 shares worth $6.47M. The position accounts for 0.47% of the portfolio, ranked #62.

Sagefield Capital first reported a position in CEG in Q1 2022 and has held it in 10 quarters since. The position peaked at $6.59M in Q3 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Sagefield Capital held 23,175 shares of Constellation Energy worth $6.47M as of Q1 2026.
Sagefield Capital bought 5,712 Constellation Energy shares in Q1 2026, an estimated $1.74M.
Constellation Energy made up 0.47% of Sagefield Capital's portfolio in Q1 2026, its #62 holding.
Sagefield Capital first reported a position in Constellation Energy in Q1 2022 and has held it in 10 quarters since.
Sagefield Capital's Constellation Energy position peaked at $6.59M in Q3 2025.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Sagefield Capital's 13F filing for Q1 2026, filed 15 May 2026.