Stevens Capital Management’s Constellation Energy CEG Stock Holding History

Stevens 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	$1.96M	Sell	7,023 -4,407	-39%	-$1.34M	0.3%	50
2025 Q4	$4.04M	Buy	11,430 +10,412	+1,023%	+$3.78M	1.42%	16
2025 Q3	$335K	Buy	+1,018	New	+$329K	0.04%	195
2025 Q2	–	Sell	-5,025	Closed	-$1.01M	–	252
2025 Q1	$1.01M	Buy	5,025 +3,458	+221%	+$927K	0.25%	73
2024 Q4	$351K	Buy	1,567 +678	+76%	+$169K	0.14%	196
2024 Q3	$231K	Sell	889 -4,259	-83%	-$846K	0.03%	187
2024 Q2	$1.03M	Buy	+5,148	New	+$1.05M	0.35%	57
2024 Q1	–	Sell	-2,924	Closed	-$342K	–	284
2023 Q4	$342K	Buy	+2,924	New	+$341K	0.09%	192
2023 Q2	–	Sell	-3,280	Closed	-$257K	–	257
2023 Q1	$257K	Buy	+3,280	New	+$265K	0.06%	172
2022 Q2	–	Sell	-6,541	Closed	-$368K	–	145
2022 Q1	$368K	Buy	+6,541	New	+$319K	0.08%	191

Other funds holding CEG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Stevens Capital Management reduced its Constellation Energy (CEG) stake by 39% in Q1 2026, selling an estimated $1.34M and leaving 7,023 shares worth $1.96M. The position accounts for 0.3% of the portfolio, ranked #50.

Stevens Capital Management first reported a position in CEG in Q1 2022 and has held it in 10 quarters since. The position peaked at $4.04M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Stevens Capital Management held 7,023 shares of Constellation Energy worth $1.96M as of Q1 2026.
Stevens Capital Management sold 4,407 Constellation Energy shares in Q1 2026, an estimated $1.34M.
Constellation Energy made up 0.3% of Stevens Capital Management's portfolio in Q1 2026, its #50 holding.
Stevens Capital Management first reported a position in Constellation Energy in Q1 2022 and has held it in 10 quarters since.
Stevens Capital Management's Constellation Energy position peaked at $4.04M in Q4 2025.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.