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Summit Financial’s Constellation Energy CEG Stock Holding History

Summit Financial’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 		$5.19M Sell
18,571
-70
-0.4% -$21.3K 0.07% 301
2025
Q4 		$6.59M Buy
18,641
+2,104
+13% +$765K 0.1% 212
2025
Q3 		$5.44M Buy
16,537
+596
+4% +$192K 0.08% 238
2025
Q2 		$5.15M Buy
15,941
+2,689
+20% +$712K 0.12% 159
2025
Q1 		$2.67M Buy
13,252
+5,301
+67% +$1.42M 0.07% 221
2024
Q4 		$1.78M Buy
7,951
+833
+12% +$208K 0.06% 231
2024
Q3 		$1.85M Buy
7,118
+5,771
+428% +$1.15M 0.07% 186
2024
Q2 		$270K Buy
+1,347
New +$275K 0.01% 433

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

Summit Financial's CEG Position: Q1 2026 in Review

Summit Financial reduced its Constellation Energy (CEG) stake by 0.38% in Q1 2026, selling an estimated $21.3K and leaving 18,571 shares worth $5.19M. The position accounts for 0.07% of the portfolio, ranked #301.

Summit Financial first reported a position in CEG in Q2 2024 and has held it in 8 quarters since. The position peaked at $6.59M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Summit Financial held 18,571 shares of Constellation Energy worth $5.19M as of Q1 2026.
  • Summit Financial sold 70 Constellation Energy shares in Q1 2026, an estimated $21.3K.
  • Constellation Energy made up 0.07% of Summit Financial's portfolio in Q1 2026, its #301 holding.
  • Summit Financial first reported a position in Constellation Energy in Q2 2024 and has held it in 8 quarters since.
  • Summit Financial's Constellation Energy position peaked at $6.59M in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.