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Syon Capital’s Constellation Energy CEG Stock Holding History

Syon 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 		$1.29M Sell
4,626
-513
-10% -$156K 0.07% 231
2025
Q4 		$1.82M Buy
5,139
+820
+19% +$298K 0.09% 160
2025
Q3 		$1.42M Buy
4,319
+814
+23% +$263K 0.08% 173
2025
Q2 		$1.13M Buy
3,505
+282
+9% +$74.6K 0.07% 186
2025
Q1 		$650K Buy
3,223
+379
+13% +$102K 0.05% 261
2024
Q4 		$636K Sell
2,844
-310
-10% -$77.3K 0.06% 233
2024
Q3 		$820K Sell
3,154
-15
-0.5% -$2.98K 0.07% 202
2024
Q2 		$635K Buy
3,169
+54
+2% +$11K 0.06% 221
2024
Q1 		$576K Sell
3,115
-1,839
-37% -$261K 0.05% 244
2023
Q4 		$579K Buy
4,954
+2,676
+117% +$312K 0.02% 370
2023
Q3 		$248K Buy
+2,278
New +$235K 0.03% 313

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

Syon Capital's CEG Position: Q1 2026 in Review

Syon Capital reduced its Constellation Energy (CEG) stake by 10% in Q1 2026, selling an estimated $156K and leaving 4,626 shares worth $1.29M. The position accounts for 0.07% of the portfolio, ranked #231.

Syon Capital first reported a position in CEG in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.82M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Syon Capital held 4,626 shares of Constellation Energy worth $1.29M as of Q1 2026.
  • Syon Capital sold 513 Constellation Energy shares in Q1 2026, an estimated $156K.
  • Constellation Energy made up 0.07% of Syon Capital's portfolio in Q1 2026, its #231 holding.
  • Syon Capital first reported a position in Constellation Energy in Q3 2023 and has held it in 11 quarters since.
  • Syon Capital's Constellation Energy position peaked at $1.82M in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

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