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Summit Trail Advisors’s Constellation Energy CEG Stock Holding History

Summit Trail Advisors’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 		$3.45M Buy
12,364
+4,276
+53% +$1.3M 0.05% 253
2025
Q4 		$2.86M Sell
8,088
-1,781
-18% -$647K 0.05% 253
2025
Q3 		$3.25M Buy
9,869
+1,363
+16% +$440K 0.04% 229
2025
Q2 		$2.75M Buy
8,506
+1,226
+17% +$324K 0.05% 204
2025
Q1 		$1.47M Buy
7,280
+351
+5% +$94.1K 0.05% 119
2024
Q4 		$1.55M Buy
6,929
+1,337
+24% +$333K 0.06% 101
2024
Q3 		$1.45M Buy
5,592
+1,283
+30% +$255K 0.04% 208
2024
Q2 		$863K Buy
4,309
+494
+13% +$101K 0.02% 261
2024
Q1 		$705K Buy
3,815
+733
+24% +$104K 0.02% 271
2023
Q4 		$360K Buy
3,082
+640
+26% +$74.7K 0.01% 355
2023
Q3 		$266K Buy
2,442
+152
+7% +$15.7K 0.01% 408
2023
Q2 		$210K Buy
+2,290
New +$190K 0.01% 476

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 Trail Advisors's CEG Position: Q1 2026 in Review

Summit Trail Advisors increased its Constellation Energy (CEG) stake by 53% in Q1 2026, buying an estimated $1.3M and bringing the position to 12,364 shares worth $3.45M. The position accounts for 0.05% of the portfolio, ranked #253.

Summit Trail Advisors first reported a position in CEG in Q2 2023 and has held it in 12 quarters since. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Summit Trail Advisors held 12,364 shares of Constellation Energy worth $3.45M as of Q1 2026.
  • Summit Trail Advisors bought 4,276 Constellation Energy shares in Q1 2026, an estimated $1.3M.
  • Constellation Energy made up 0.05% of Summit Trail Advisors's portfolio in Q1 2026, its #253 holding.
  • Summit Trail Advisors first reported a position in Constellation Energy in Q2 2023 and has held it in 12 quarters since.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.