SIM
CEG icon

Sentry Investment Management’s Constellation Energy CEG Stock Holding History

Sentry Investment 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 		– Sell
-807
Closed -$285K – 88
2025
Q4 		$285K Hold
807
– – 0.19% 101
2025
Q3 		$299K Buy
807
+130
+19% +$42K 0.2% 95
2025
Q2 		$212K Hold
677
– – 0.12% 178
2025
Q1 		$122K Sell
677
-202
-23% -$54.1K 0.08% 220
2024
Q4 		$197K Sell
879
-646
-42% -$161K 0.09% 194
2024
Q3 		$397K Buy
1,525
+143
+10% +$28.4K 0.17% 135
2024
Q2 		$277K Sell
1,382
-283
-17% -$57.7K 0.12% 170
2024
Q1 		$308K Hold
1,665
– – 0.12% 178
2023
Q4 		$195K Sell
1,665
-179
-10% -$20.9K 0.08% 235
2023
Q3 		$201K Sell
1,844
-447
-20% -$46.1K 0.1% 214
2023
Q2 		$210K Buy
+2,291
New +$190K 0.08% 257
2022
Q3 		– Sell
-2,161
Closed -$124K – 538
2022
Q2 		$124K Sell
2,161
-421
-16% -$25.3K 0.06% 322
2022
Q1 		$145K Buy
+2,582
New +$126K 0.05% 356

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

Sentry Investment Management's CEG Position: Q1 2026 in Review

Sentry Investment Management sold out of Constellation Energy (CEG) in Q1 2026, closing a stake of 807 shares — an estimated $285K sold.

Sentry Investment Management first reported a position in CEG in Q1 2022 and held it in 13 quarters. The position peaked at $397K in Q3 2024. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Sentry Investment Management reported no remaining Constellation Energy position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 807 Constellation Energy shares in Q1 2026, an estimated $285K.
  • Sentry Investment Management first reported a position in Constellation Energy in Q1 2022 and held it in 13 quarters.
  • Sentry Investment Management's Constellation Energy position peaked at $397K in Q3 2024.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.