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Tocqueville Asset Management’s Constellation Energy CEG Stock Holding History

Tocqueville Asset Management’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
-613
Closed -$217K – 555
2025
Q4 		$217K Sell
613
-21,673
-97% -$7.88M ﹤0.01% 555
2025
Q3 		$7.33M Sell
22,286
-180
-0.8% -$58.1K 0.11% 190
2025
Q2 		$7.25M Buy
22,466
+16
+0.1% +$4.23K 0.11% 181
2025
Q1 		$4.53M Buy
22,450
+158
+0.7% +$42.3K 0.07% 194
2024
Q4 		$4.99M Buy
22,292
+10,425
+88% +$2.6M 0.08% 186
2024
Q3 		$3.09M Hold
11,867
– – 0.05% 226
2024
Q2 		$2.38M Buy
+11,867
New +$2.42M 0.04% 248

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

Tocqueville Asset Management's CEG Position: Q1 2026 in Review

Tocqueville Asset Management sold out of Constellation Energy (CEG) in Q1 2026, closing a stake of 613 shares — an estimated $217K sold.

Tocqueville Asset Management first reported a position in CEG in Q2 2024 and held it in 7 quarters. The position peaked at $7.33M in Q3 2025. 1,906 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Tocqueville Asset Management reported no remaining Constellation Energy position as of Q1 2026 after selling out during the quarter.
  • Tocqueville Asset Management sold 613 Constellation Energy shares in Q1 2026, an estimated $217K.
  • Tocqueville Asset Management first reported a position in Constellation Energy in Q2 2024 and held it in 7 quarters.
  • Tocqueville Asset Management's Constellation Energy position peaked at $7.33M in Q3 2025.
  • 1,906 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Tocqueville Asset Management's 13F filing for Q1 2026, filed 12 May 2026.