US Asset Management LLC’s Constellation Energy CEG Stock Holding History

US Asset Management LLC’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	$210K	Buy	751 +2	+0.3%	+$608	0.18%	115
2025 Q4	$265K	Sell	749 -6	-0.8%	-$2.18K	0.22%	102
2025 Q3	$248K	Hold	755	–	–	0.2%	105
2025 Q2	$244K	Sell	755 -708	-48%	-$187K	0.21%	108
2025 Q1	$295K	Hold	1,463	–	–	0.28%	97
2024 Q4	$327K	Hold	1,463	–	–	0.29%	92
2024 Q3	$331K	Hold	1,463	–	–	0.29%	94
2024 Q2	$293K	Sell	1,463 -76	-5%	-$15.5K	0.26%	103
2024 Q1	$284K	Buy	+1,539	New	+$219K	0.26%	109
2023 Q2	–	Sell	-1,566	Closed	-$123K	–	140
2023 Q1	$123K	Hold	1,566	–	–	0.13%	151
2022 Q4	$135K	Buy	+1,566	New	+$141K	0.15%	149
2022 Q2	$90K	Hold	1,566	–	–	0.1%	167
2022 Q1	$88K	Buy	+1,566	New	+$76.4K	0.08%	170

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

US Asset Management LLC's CEG Position: Q1 2026 in Review

US Asset Management LLC increased its Constellation Energy (CEG) stake by 0.27% in Q1 2026, buying an estimated $608 and bringing the position to 751 shares worth $210K. The position accounts for 0.18% of the portfolio, ranked #115.

US Asset Management LLC first reported a position in CEG in Q1 2022 and has held it in 13 quarters since. The position peaked at $331K in Q3 2024. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

US Asset Management LLC held 751 shares of Constellation Energy worth $210K as of Q1 2026.
US Asset Management LLC bought 2 Constellation Energy shares in Q1 2026, an estimated $608.
Constellation Energy made up 0.18% of US Asset Management LLC's portfolio in Q1 2026, its #115 holding.
US Asset Management LLC first reported a position in Constellation Energy in Q1 2022 and has held it in 13 quarters since.
US Asset Management LLC's Constellation Energy position peaked at $331K in Q3 2024.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on US Asset Management LLC's 13F filing for Q1 2026, filed 10 Jun 2026.