Strategy Asset Managers’s Constellation Energy CEG Stock Holding History

Strategy Asset Managers’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	$11.1M	Sell	39,745 -557	-1%	-$169K	1.82%	15
2025 Q4	$14.2M	Buy	40,302 +2,181	+6%	+$793K	2.34%	9
2025 Q3	$12.5M	Buy	38,121 +842	+2%	+$272K	2.26%	9
2025 Q2	$12M	Sell	37,279 -1,191	-3%	-$315K	2.25%	8
2025 Q1	$7.76M	Sell	38,470 -5,476	-12%	-$1.47M	1.6%	17
2024 Q4	$9.83M	Sell	43,946 -822	-2%	-$205K	1.91%	11
2024 Q3	$11.6M	Buy	44,768 +3,428	+8%	+$681K	2.23%	9
2024 Q2	$3.78M	Sell	41,340 -1,708	-4%	-$348K	0.84%	42
2024 Q1	$7.96M	Buy	43,048 +3,849	+10%	+$547K	1.7%	16
2023 Q4	$4.58M	Buy	39,199 +215	+0.6%	+$25.1K	1.09%	33
2023 Q3	$4.25M	Sell	38,984 -2,356	-6%	-$243K	1.11%	31
2023 Q2	$3.78M	Buy	+41,340	New	+$3.43M	0.84%	42

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

Strategy Asset Managers's CEG Position: Q1 2026 in Review

Strategy Asset Managers reduced its Constellation Energy (CEG) stake by 1.4% in Q1 2026, selling an estimated $169K and leaving 39,745 shares worth $11.1M. The position accounts for 1.82% of the portfolio, ranked #15.

Strategy Asset Managers first reported a position in CEG in Q2 2023 and has held it in 12 quarters since. The position peaked at $14.2M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Strategy Asset Managers held 39,745 shares of Constellation Energy worth $11.1M as of Q1 2026.
Strategy Asset Managers sold 557 Constellation Energy shares in Q1 2026, an estimated $169K.
Constellation Energy made up 1.82% of Strategy Asset Managers's portfolio in Q1 2026, its #15 holding.
Strategy Asset Managers first reported a position in Constellation Energy in Q2 2023 and has held it in 12 quarters since.
Strategy Asset Managers's Constellation Energy position peaked at $14.2M in Q4 2025.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.