Verdence Capital Advisors’s Constellation Energy CEG Stock Holding History

Verdence Capital Advisors’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	$996K	Buy	3,565 +277	+8%	+$84.2K	0.06%	288
2025 Q4	$1.16M	Buy	3,288 +6	+0.2%	+$2.18K	0.07%	255
2025 Q3	$1.28M	Buy	3,282 +70	+2%	+$22.6K	0.07%	261
2025 Q2	$1.04M	Buy	3,212 +24	+0.8%	+$6.35K	0.07%	257
2025 Q1	$643K	Buy	3,188 +1,087	+52%	+$291K	0.05%	315
2024 Q4	$470K	Sell	2,101 -83	-4%	-$20.7K	0.04%	364
2024 Q3	$568K	Buy	2,184 +732	+50%	+$145K	0.05%	344
2024 Q2	$291K	Buy	1,452 +9	+0.6%	+$1.84K	0.03%	482
2024 Q1	$267K	Buy	+1,443	New	+$205K	0.02%	510

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

Verdence Capital Advisors's CEG Position: Q1 2026 in Review

Verdence Capital Advisors increased its Constellation Energy (CEG) stake by 8.4% in Q1 2026, buying an estimated $84.2K and bringing the position to 3,565 shares worth $996K. The position accounts for 0.06% of the portfolio, ranked #288.

Verdence Capital Advisors first reported a position in CEG in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.28M in Q3 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Verdence Capital Advisors held 3,565 shares of Constellation Energy worth $996K as of Q1 2026.
Verdence Capital Advisors bought 277 Constellation Energy shares in Q1 2026, an estimated $84.2K.
Constellation Energy made up 0.06% of Verdence Capital Advisors's portfolio in Q1 2026, its #288 holding.
Verdence Capital Advisors first reported a position in Constellation Energy in Q1 2024 and has held it in 9 quarters since.
Verdence Capital Advisors's Constellation Energy position peaked at $1.28M in Q3 2025.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.