Trivium Point Advisory’s Constellation Energy CEG Stock Holding History

Trivium Point Advisory’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	$362K	Sell	1,297 -4	-0.3%	-$1.22K	0.07%	219
2025 Q4	$460K	Buy	1,301 +6	+0.5%	+$2.18K	0.05%	249
2025 Q3	$426K	Sell	1,295 -44	-3%	-$14.2K	0.04%	255
2025 Q2	$432K	Sell	1,339 -627	-32%	-$166K	0.05%	247
2025 Q1	$396K	Sell	1,966 -51	-3%	-$13.7K	0.05%	255
2024 Q4	$451K	Buy	+2,017	New	+$503K	0.06%	235

Other funds holding CEG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Trivium Point Advisory's CEG Position: Q1 2026 in Review

Trivium Point Advisory reduced its Constellation Energy (CEG) stake by 0.31% in Q1 2026, selling an estimated $1.22K and leaving 1,297 shares worth $362K. The position accounts for 0.07% of the portfolio, ranked #219.

Trivium Point Advisory first reported a position in CEG in Q4 2024 and has held it in 6 quarters since. The position peaked at $460K in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Trivium Point Advisory held 1,297 shares of Constellation Energy worth $362K as of Q1 2026.
Trivium Point Advisory sold 4 Constellation Energy shares in Q1 2026, an estimated $1.22K.
Constellation Energy made up 0.07% of Trivium Point Advisory's portfolio in Q1 2026, its #219 holding.
Trivium Point Advisory first reported a position in Constellation Energy in Q4 2024 and has held it in 6 quarters since.
Trivium Point Advisory's Constellation Energy position peaked at $460K in Q4 2025.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.