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Smithbridge Asset Management’s Constellation Energy CEG Stock Holding History

Smithbridge Asset 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
-750
Closed -$265K – 186
2025
Q4 		$265K Buy
+750
New +$273K 0.02% 170

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

Smithbridge Asset Management's CEG Position: Q1 2026 in Review

Smithbridge Asset Management sold out of Constellation Energy (CEG) in Q1 2026, closing a stake of 750 shares — an estimated $265K sold.

Smithbridge Asset Management first reported a position in CEG in Q4 2025 and held it in 1 quarter. The position peaked at $265K in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Smithbridge Asset Management reported no remaining Constellation Energy position as of Q1 2026 after selling out during the quarter.
  • Smithbridge Asset Management sold 750 Constellation Energy shares in Q1 2026, an estimated $265K.
  • Smithbridge Asset Management first reported a position in Constellation Energy in Q4 2025 and held it in 1 quarter.
  • Smithbridge Asset Management's Constellation Energy position peaked at $265K in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Smithbridge Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.