Vestor Capital’s Constellation Energy CEG Stock Holding History

Vestor Capital’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	$9.25M	Sell	33,121 -171,102	-84%	-$52M	0.67%	45
2025 Q4	$20.8M	Buy	204,223 +175,547	+612%	+$63.8M	1.43%	19
2025 Q3	$9.44M	Buy	28,676 +9,735	+51%	+$3.14M	0.61%	41
2025 Q2	$4.36M	Buy	18,941 +3,158	+20%	+$836K	0.33%	62
2025 Q1	$3.18M	Buy	15,783 +440	+3%	+$118K	0.26%	67
2024 Q4	$3.43M	Buy	15,343 +14,808	+2,768%	+$3.69M	0.26%	73
2024 Q3	$139K	Hold	535	–	–	0.01%	156
2024 Q2	$107K	Hold	535	–	–	0.01%	171
2024 Q1	$99K	Buy	535 +38	+8%	+$5.4K	0.01%	183
2023 Q4	$58K	Sell	497 -6	-1%	-$700	0.01%	205
2023 Q3	$55K	Sell	503 -6	-1%	-$618	0.01%	214
2023 Q2	$47K	Sell	509 -6	-1%	-$497	0.01%	248
2023 Q1	$40K	Hold	515	–	–	﹤0.01%	241
2022 Q4	$44K	Buy	515 +18	+4%	+$1.62K	0.01%	228
2022 Q3	$41K	Buy	+497	New	+$36.6K	0.01%	215

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

Vestor Capital's CEG Position: Q1 2026 in Review

Vestor Capital reduced its Constellation Energy (CEG) stake by 84% in Q1 2026, selling an estimated $52M and leaving 33,121 shares worth $9.25M. The position accounts for 0.67% of the portfolio, ranked #45.

Vestor Capital first reported a position in CEG in Q3 2022 and has held it in 15 quarters since. The position peaked at $20.8M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Vestor Capital held 33,121 shares of Constellation Energy worth $9.25M as of Q1 2026.
Vestor Capital sold 171,102 Constellation Energy shares in Q1 2026, an estimated $52M.
Constellation Energy made up 0.67% of Vestor Capital's portfolio in Q1 2026, its #45 holding.
Vestor Capital first reported a position in Constellation Energy in Q3 2022 and has held it in 15 quarters since.
Vestor Capital's Constellation Energy position peaked at $20.8M in Q4 2025.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Vestor Capital's 13F filing for Q1 2026, filed 21 May 2026.