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Samjo Management’s Constellation Energy CEG Stock Holding History

Samjo Management’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 		$1.7M Hold
6,076
– – 0.73% 33
2025
Q4 		$2.15M Sell
6,076
-149
-2% -$54.1K 0.83% 34
2025
Q3 		$2.05M Hold
6,225
– – 0.78% 34
2025
Q2 		$2.01M Hold
6,225
– – 0.85% 30
2025
Q1 		$1.26M Sell
6,225
-100
-2% -$26.8K 0.53% 38
2024
Q4 		$1.41M Hold
6,325
– – 0.53% 34
2024
Q3 		$1.64M Sell
6,325
-100
-2% -$19.9K 0.57% 31
2024
Q2 		$1.29M Hold
6,425
– – 0.48% 32
2024
Q1 		$1.19M Hold
6,425
– – 0.42% 33
2023
Q4 		$751K Buy
+6,425
New +$750K 0.27% 33

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

Samjo Management's CEG Position: Q1 2026 in Review

Samjo Management held its Constellation Energy (CEG) position steady in Q1 2026 at 6,076 shares worth $1.7M. The position accounts for 0.73% of the portfolio, ranked #33.

Samjo Management first reported a position in CEG in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.15M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Samjo Management held 6,076 shares of Constellation Energy worth $1.7M as of Q1 2026.
  • Samjo Management left its Constellation Energy share count unchanged in Q1 2026.
  • Constellation Energy made up 0.73% of Samjo Management's portfolio in Q1 2026, its #33 holding.
  • Samjo Management first reported a position in Constellation Energy in Q4 2023 and has held it in 10 quarters since.
  • Samjo Management's Constellation Energy position peaked at $2.15M in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Samjo Management's 13F filing for Q1 2026, filed 15 May 2026.