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Segra Capital Management’s Constellation Energy CEG Stock Holding History

Segra Capital 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 		$34.3M Buy
+123,000
New +$37.4M 13.85% 3
2024
Q4 		– Sell
-65,000
Closed -$16.9M – 11
2024
Q3 		$16.9M Buy
+65,000
New +$12.9M 6.59% 6

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

Segra Capital Management's CEG Position: Q1 2026 in Review

Segra Capital Management opened a new position in Constellation Energy (CEG) in Q1 2026: 123,000 shares worth $34.3M. The stake represents 13.85% of the portfolio and ranks #3 among its holdings. This is a return to the name: Segra Capital Management previously reported a position in CEG as recently as Q3 2024.

Segra Capital Management first reported a position in CEG in Q3 2024 and has held it in 2 quarters since. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Segra Capital Management held 123,000 shares of Constellation Energy worth $34.3M as of Q1 2026.
  • Constellation Energy was a new Segra Capital Management position in Q1 2026.
  • Constellation Energy made up 13.85% of Segra Capital Management's portfolio in Q1 2026, its #3 holding.
  • Segra Capital Management first reported a position in Constellation Energy in Q3 2024 and has held it in 2 quarters since.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Segra Capital Management's 13F filing for Q1 2026, filed 7 May 2026.