Vident Advisory’s Constellation Energy CEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$22.4M Buy
80,376
+23,069
+40% +$7.01M 0.19% 103
2025
Q4
$20.2M Buy
57,307
+6,294
+12% +$2.29M 0.18% 106
2025
Q3
$16.8M Sell
51,013
-1,705
-3% -$550K 0.16% 121
2025
Q2
$17M Buy
52,718
+7,928
+18% +$2.1M 0.19% 109
2025
Q1
$9.03M Buy
44,790
+34,683
+343% +$9.3M 0.13% 144
2024
Q4
$2.26M Buy
10,107
+673
+7% +$168K 0.04% 385
2024
Q3
$2.45M Buy
9,434
+189
+2% +$37.6K 0.06% 338
2024
Q2
$1.85M Buy
9,245
+757
+9% +$154K 0.05% 396
2024
Q1
$1.57M Buy
8,488
+2,581
+44% +$367K 0.03% 443
2023
Q4
$690K Buy
5,907
+451
+8% +$52.6K 0.02% 669
2023
Q3
$595K Buy
+5,456
New +$562K 0.02% 650

Other funds holding CEG

Vident Advisory's CEG Position: Q1 2026 in Review

Vident Advisory increased its Constellation Energy (CEG) stake by 40% in Q1 2026, buying an estimated $7.01M and bringing the position to 80,376 shares worth $22.4M. The position accounts for 0.19% of the portfolio, ranked #103.

Vident Advisory first reported a position in CEG in Q3 2023 and has held it in 11 quarters since. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Vident Advisory held 80,376 shares of Constellation Energy worth $22.4M as of Q1 2026.
  • Vident Advisory bought 23,069 Constellation Energy shares in Q1 2026, an estimated $7.01M.
  • Constellation Energy made up 0.19% of Vident Advisory's portfolio in Q1 2026, its #103 holding.
  • Vident Advisory first reported a position in Constellation Energy in Q3 2023 and has held it in 11 quarters since.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.