Union Square Park Capital Management’s Constellation Energy CEG Stock Holding History

Union Square Park Capital 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	$1.4M	Hold	5,000	–	–	0.79%	35
2025 Q4	$1.77M	Sell	5,000 -5,000	-50%	-$1.82M	0.85%	30
2025 Q3	$3.29M	Hold	10,000	–	–	1.17%	24
2025 Q2	$3.23M	Hold	10,000	–	–	1.36%	21
2025 Q1	$2.02M	Buy	+10,000	New	+$2.68M	1.32%	20

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

Union Square Park Capital Management's CEG Position: Q1 2026 in Review

Union Square Park Capital Management held its Constellation Energy (CEG) position steady in Q1 2026 at 5,000 shares worth $1.4M. The position accounts for 0.79% of the portfolio, ranked #35.

Union Square Park Capital Management first reported a position in CEG in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.29M in Q3 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Union Square Park Capital Management held 5,000 shares of Constellation Energy worth $1.4M as of Q1 2026.
Union Square Park Capital Management left its Constellation Energy share count unchanged in Q1 2026.
Constellation Energy made up 0.79% of Union Square Park Capital Management's portfolio in Q1 2026, its #35 holding.
Union Square Park Capital Management first reported a position in Constellation Energy in Q1 2025 and has held it in 5 quarters since.
Union Square Park Capital Management's Constellation Energy position peaked at $3.29M in Q3 2025.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Union Square Park Capital Management's 13F filing for Q1 2026, filed 15 May 2026.