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Transcend Capital Advisors’s Constellation Energy CEG Stock Holding History

Transcend Capital Advisors’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 		$1.52M Buy
5,452
+623
+13% +$189K 0.12% 163
2025
Q4 		$1.71M Sell
4,829
-182
-4% -$66.1K 0.13% 152
2025
Q3 		$1.65M Buy
5,011
+29
+0.6% +$9.36K 0.12% 169
2025
Q2 		$1.61M Sell
4,982
-2,388
-32% -$632K 0.12% 165
2025
Q1 		$1.49M Sell
7,370
-321
-4% -$86K 0.11% 194
2024
Q4 		$1.72M Buy
7,691
+141
+2% +$35.2K 0.12% 172
2024
Q3 		$1.96M Sell
7,550
-225
-3% -$44.7K 0.13% 174
2024
Q2 		$1.56M Buy
7,775
+2,030
+35% +$414K 0.11% 185
2024
Q1 		$1.06M Sell
5,745
-805
-12% -$114K 0.09% 225
2023
Q4 		$766K Buy
6,550
+528
+9% +$61.6K 0.07% 249
2023
Q3 		$657K Sell
6,022
-1,800
-23% -$186K 0.06% 254
2023
Q2 		$716K Sell
7,822
-97
-1% -$8.04K 0.07% 248
2023
Q1 		$622K Buy
7,919
+2,110
+36% +$171K 0.06% 259
2022
Q4 		$501K Sell
5,809
-1,571
-21% -$141K 0.05% 282
2022
Q3 		$614K Sell
7,380
-25
-0.3% -$1.84K 0.07% 255
2022
Q2 		$424K Sell
7,405
-1,838
-20% -$111K 0.04% 315
2022
Q1 		$520K Buy
+9,243
New +$451K 0.05% 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

Transcend Capital Advisors's CEG Position: Q1 2026 in Review

Transcend Capital Advisors increased its Constellation Energy (CEG) stake by 13% in Q1 2026, buying an estimated $189K and bringing the position to 5,452 shares worth $1.52M. The position accounts for 0.12% of the portfolio, ranked #163.

Transcend Capital Advisors first reported a position in CEG in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.96M in Q3 2024. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Transcend Capital Advisors held 5,452 shares of Constellation Energy worth $1.52M as of Q1 2026.
  • Transcend Capital Advisors bought 623 Constellation Energy shares in Q1 2026, an estimated $189K.
  • Constellation Energy made up 0.12% of Transcend Capital Advisors's portfolio in Q1 2026, its #163 holding.
  • Transcend Capital Advisors first reported a position in Constellation Energy in Q1 2022 and has held it in 17 quarters since.
  • Transcend Capital Advisors's Constellation Energy position peaked at $1.96M in Q3 2024.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

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