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SummitTX Capital’s Constellation Energy CEG Stock Holding History

SummitTX Capital’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 		$330K Sell
1,183
-1,459
-55% -$443K 0.01% 634
2025
Q4 		$933K Sell
2,642
-6,893
-72% -$2.51M 0.03% 430
2025
Q3 		$3.14M Buy
+9,535
New +$3.08M 0.13% 179
2025
Q2 		– Sell
-2,369
Closed -$478K – 778
2025
Q1 		$478K Buy
+2,369
New +$635K 0.02% 564

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

SummitTX Capital's CEG Position: Q1 2026 in Review

SummitTX Capital reduced its Constellation Energy (CEG) stake by 55% in Q1 2026, selling an estimated $443K and leaving 1,183 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #634.

SummitTX Capital first reported a position in CEG in Q1 2025 and has held it in 4 quarters since. The position peaked at $3.14M in Q3 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • SummitTX Capital held 1,183 shares of Constellation Energy worth $330K as of Q1 2026.
  • SummitTX Capital sold 1,459 Constellation Energy shares in Q1 2026, an estimated $443K.
  • Constellation Energy made up 0.01% of SummitTX Capital's portfolio in Q1 2026, its #634 holding.
  • SummitTX Capital first reported a position in Constellation Energy in Q1 2025 and has held it in 4 quarters since.
  • SummitTX Capital's Constellation Energy position peaked at $3.14M in Q3 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on SummitTX Capital's 13F filing for Q1 2026, filed 15 May 2026.