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TCTC Holdings’s Constellation Energy CEG Stock Holding History

TCTC Holdings’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
-148
Closed -$52.3K – 275
2025
Q4 		$52.3K Hold
148
– – ﹤0.01% 342
2025
Q3 		$48.7K Hold
148
– – ﹤0.01% 346
2025
Q2 		$47.8K Hold
148
– – ﹤0.01% 355
2025
Q1 		$29.8K Hold
148
– – ﹤0.01% 408
2024
Q4 		$33.1K Hold
148
– – ﹤0.01% 372
2024
Q3 		$38.5K Sell
148
-88
-37% -$17.5K ﹤0.01% 347
2024
Q2 		$47.3K Hold
236
– – ﹤0.01% 326
2024
Q1 		$43.6K Buy
236
+90
+62% +$12.8K ﹤0.01% 314
2023
Q4 		$17.1K Buy
146
+16
+12% +$1.87K ﹤0.01% 388
2023
Q3 		$14.2K Hold
130
– – ﹤0.01% 349
2023
Q2 		$11.9K Hold
130
– – ﹤0.01% 351
2023
Q1 		$10.2K Buy
+130
New +$10.5K ﹤0.01% 386

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

TCTC Holdings's CEG Position: Q1 2026 in Review

TCTC Holdings sold out of Constellation Energy (CEG) in Q1 2026, closing a stake of 148 shares — an estimated $52.3K sold.

TCTC Holdings first reported a position in CEG in Q1 2023 and held it in 12 quarters. The position peaked at $52.3K in Q4 2025. 1,905 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • TCTC Holdings reported no remaining Constellation Energy position as of Q1 2026 after selling out during the quarter.
  • TCTC Holdings sold 148 Constellation Energy shares in Q1 2026, an estimated $52.3K.
  • TCTC Holdings first reported a position in Constellation Energy in Q1 2023 and held it in 12 quarters.
  • TCTC Holdings's Constellation Energy position peaked at $52.3K in Q4 2025.
  • 1,905 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.