Summit Securities Group’s Constellation Energy CEG Stock Holding History

Summit Securities Group’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	-938	Closed	-$331K	–	1083
2025 Q4	$331K	Buy	938 +838	+838%	+$305K	0.04%	248
2025 Q3	$32.9K	Buy	+100	New	+$32.3K	0.01%	659
2025 Q1	–	Sell	-49	Closed	-$11K	–	833
2024 Q4	$11K	Buy	+49	New	+$12.2K	﹤0.01%	455
2024 Q3	–	Sell	-280	Closed	-$56K	–	614
2024 Q2	$56K	Buy	+280	New	+$57.1K	0.01%	272
2024 Q1	–	Sell	-26	Closed	-$3K	–	521
2023 Q4	$3K	Sell	26 -10	-28%	-$1.17K	﹤0.01%	594
2023 Q3	$4K	Sell	36 -74	-67%	-$7.63K	﹤0.01%	474
2023 Q2	$10K	Buy	+110	New	+$9.12K	﹤0.01%	775
2023 Q1	–	Sell	-198	Closed	-$17K	–	864
2022 Q4	$17K	Sell	198 -2,055	-91%	-$185K	﹤0.01%	929
2022 Q3	$187K	Sell	2,253 -585	-21%	-$43.1K	0.01%	426
2022 Q2	$163K	Buy	2,838 +1,129	+66%	+$67.9K	0.02%	330
2022 Q1	$96K	Buy	+1,709	New	+$83.4K	0.01%	511

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Summit Securities Group's CEG Position: Q1 2026 in Review

Summit Securities Group sold out of Constellation Energy (CEG) in Q1 2026, closing a stake of 938 shares — an estimated $331K sold.

Summit Securities Group first reported a position in CEG in Q1 2022 and held it in 11 quarters. The position peaked at $331K in Q4 2025. 1,904 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Summit Securities Group reported no remaining Constellation Energy position as of Q1 2026 after selling out during the quarter.
Summit Securities Group sold 938 Constellation Energy shares in Q1 2026, an estimated $331K.
Summit Securities Group first reported a position in Constellation Energy in Q1 2022 and held it in 11 quarters.
Summit Securities Group's Constellation Energy position peaked at $331K in Q4 2025.
1,904 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.