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Trek Financial’s Constellation Energy CEG Stock Holding History

Trek Financial’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 		$247K Buy
884
+12
+1% +$3.65K 0.01% 418
2025
Q4 		$308K Buy
872
+40
+5% +$14.5K 0.02% 362
2025
Q3 		$274K Sell
832
-50
-6% -$16.1K 0.02% 365
2025
Q2 		$285K Buy
+882
New +$233K 0.02% 354
2024
Q4 		– Sell
-11,989
Closed -$3.12M – 416
2024
Q3 		$3.12M Buy
+11,989
New +$2.38M 0.23% 110

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

Trek Financial's CEG Position: Q1 2026 in Review

Trek Financial increased its Constellation Energy (CEG) stake by 1.4% in Q1 2026, buying an estimated $3.65K and bringing the position to 884 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #418.

Trek Financial first reported a position in CEG in Q3 2024 and has held it in 5 quarters since. The position peaked at $3.12M in Q3 2024. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Trek Financial held 884 shares of Constellation Energy worth $247K as of Q1 2026.
  • Trek Financial bought 12 Constellation Energy shares in Q1 2026, an estimated $3.65K.
  • Constellation Energy made up 0.01% of Trek Financial's portfolio in Q1 2026, its #418 holding.
  • Trek Financial first reported a position in Constellation Energy in Q3 2024 and has held it in 5 quarters since.
  • Trek Financial's Constellation Energy position peaked at $3.12M in Q3 2024.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.