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Thoroughbred Financial Services’s Constellation Energy CEG Stock Holding History

Thoroughbred Financial Services’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 		$606K Hold
2,170
– – 0.04% 354
2025
Q4 		$766K Sell
2,170
-248
-10% -$90.1K 0.05% 319
2025
Q3 		$795K Buy
2,418
+443
+22% +$143K 0.05% 313
2025
Q2 		$637K Buy
1,975
+94
+5% +$24.9K 0.04% 333
2025
Q1 		$379K Hold
1,881
– – 0.02% 485
2024
Q4 		$420K Hold
1,881
– – 0.03% 452
2024
Q3 		$489K Hold
1,881
– – 0.03% 400
2024
Q2 		$376K Hold
1,881
– – 0.03% 445
2024
Q1 		$347K Hold
1,881
– – 0.03% 349
2023
Q4 		$219K Sell
1,881
-62
-3% -$7.24K 0.02% 548
2023
Q3 		$211K Buy
+1,943
New +$200K 0.02% 533

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

Thoroughbred Financial Services's CEG Position: Q1 2026 in Review

Thoroughbred Financial Services held its Constellation Energy (CEG) position steady in Q1 2026 at 2,170 shares worth $606K. The position accounts for 0.04% of the portfolio, ranked #354.

Thoroughbred Financial Services first reported a position in CEG in Q3 2023 and has held it in 11 quarters since. The position peaked at $795K in Q3 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Thoroughbred Financial Services held 2,170 shares of Constellation Energy worth $606K as of Q1 2026.
  • Thoroughbred Financial Services left its Constellation Energy share count unchanged in Q1 2026.
  • Constellation Energy made up 0.04% of Thoroughbred Financial Services's portfolio in Q1 2026, its #354 holding.
  • Thoroughbred Financial Services first reported a position in Constellation Energy in Q3 2023 and has held it in 11 quarters since.
  • Thoroughbred Financial Services's Constellation Energy position peaked at $795K in Q3 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.