Triasima Portfolio Management’s Constellation Energy CEG Stock Holding History

Triasima Portfolio 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	-2,407	Closed	-$850K	–	142
2025 Q4	$850K	Sell	2,407 -1,200	-33%	-$436K	0.13%	108
2025 Q3	$1.19M	Buy	3,607 +12	+0.3%	+$3.87K	0.18%	109
2025 Q2	$1.16M	Sell	3,595 -6,724	-65%	-$1.78M	0.21%	102
2025 Q1	$2.08M	Sell	10,319 -779	-7%	-$209K	0.41%	81
2024 Q4	$2.48M	Sell	11,098 -2,343	-17%	-$584K	0.48%	65
2024 Q3	$3.49M	Buy	13,441 +102	+0.8%	+$20.3K	0.79%	45
2024 Q2	$2.67M	Buy	13,339 +1,410	+12%	+$288K	0.24%	65
2024 Q1	$2.21M	Buy	11,929 +7,904	+196%	+$1.12M	0.19%	85
2023 Q4	$470K	Buy	+4,025	New	+$470K	0.04%	114

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Triasima Portfolio Management's CEG Position: Q1 2026 in Review

Triasima Portfolio Management sold out of Constellation Energy (CEG) in Q1 2026, closing a stake of 2,407 shares — an estimated $850K sold.

Triasima Portfolio Management first reported a position in CEG in Q4 2023 and held it in 9 quarters. The position peaked at $3.49M in Q3 2024. 1,904 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Triasima Portfolio Management reported no remaining Constellation Energy position as of Q1 2026 after selling out during the quarter.
Triasima Portfolio Management sold 2,407 Constellation Energy shares in Q1 2026, an estimated $850K.
Triasima Portfolio Management first reported a position in Constellation Energy in Q4 2023 and held it in 9 quarters.
Triasima Portfolio Management's Constellation Energy position peaked at $3.49M in Q3 2024.
1,904 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Triasima Portfolio Management's 13F filing for Q1 2026, filed 24 Apr 2026.