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Sentinus LLC’s Constellation Energy CEG Stock Holding History

Sentinus LLC’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 		$941K Buy
3,371
+406
+14% +$123K 0.09% 185
2025
Q4 		$1.05M Buy
2,965
+35
+1% +$12.7K 0.1% 167
2025
Q3 		$964K Buy
2,930
+32
+1% +$10.3K 0.21% 78
2025
Q2 		$935K Buy
2,898
+15
+0.5% +$3.97K 0.23% 73
2025
Q1 		$581K Buy
2,883
+111
+4% +$29.8K 0.16% 98
2024
Q4 		$620K Sell
2,772
-27
-1% -$6.73K 0.18% 91
2024
Q3 		$728K Buy
2,799
+13
+0.5% +$2.58K 0.22% 83
2024
Q2 		$558K Buy
2,786
+246
+10% +$50.2K 0.18% 93
2024
Q1 		$469K Buy
+2,540
New +$361K 0.17% 101
2023
Q2 		– Sell
-3,298
Closed -$259K – 201
2023
Q1 		$259K Buy
+3,298
New +$267K 0.09% 161

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

Sentinus LLC's CEG Position: Q1 2026 in Review

Sentinus LLC increased its Constellation Energy (CEG) stake by 14% in Q1 2026, buying an estimated $123K and bringing the position to 3,371 shares worth $941K. The position accounts for 0.09% of the portfolio, ranked #185.

Sentinus LLC first reported a position in CEG in Q1 2023 and has held it in 10 quarters since. The position peaked at $1.05M in Q4 2025. 1,895 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Sentinus LLC held 3,371 shares of Constellation Energy worth $941K as of Q1 2026.
  • Sentinus LLC bought 406 Constellation Energy shares in Q1 2026, an estimated $123K.
  • Constellation Energy made up 0.09% of Sentinus LLC's portfolio in Q1 2026, its #185 holding.
  • Sentinus LLC first reported a position in Constellation Energy in Q1 2023 and has held it in 10 quarters since.
  • Sentinus LLC's Constellation Energy position peaked at $1.05M in Q4 2025.
  • 1,895 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.