Vision Capital Management’s Constellation Energy CEG Stock Holding History

Vision 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	$317K	Hold	1,134	–	–	0.04%	120
2025 Q4	$401K	Hold	1,134	–	–	0.05%	112
2025 Q3	$373K	Hold	1,134	–	–	0.05%	112
2025 Q2	$366K	Sell	1,134 -133	-10%	-$35.2K	0.05%	110
2025 Q1	$255K	Hold	1,267	–	–	0.04%	126
2024 Q4	$283K	Buy	1,267 +133	+12%	+$33.2K	0.04%	112
2024 Q3	$295K	Hold	1,134	–	–	0.04%	114
2024 Q2	$227K	Hold	1,134	–	–	0.03%	116
2024 Q1	$210K	Buy	+1,134	New	+$161K	0.03%	117

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

Vision Capital Management's CEG Position: Q1 2026 in Review

Vision Capital Management held its Constellation Energy (CEG) position steady in Q1 2026 at 1,134 shares worth $317K. The position accounts for 0.04% of the portfolio, ranked #120.

Vision Capital Management first reported a position in CEG in Q1 2024 and has held it in 9 quarters since. The position peaked at $401K in Q4 2025. 1,895 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Vision Capital Management held 1,134 shares of Constellation Energy worth $317K as of Q1 2026.
Vision Capital Management left its Constellation Energy share count unchanged in Q1 2026.
Constellation Energy made up 0.04% of Vision Capital Management's portfolio in Q1 2026, its #120 holding.
Vision Capital Management first reported a position in Constellation Energy in Q1 2024 and has held it in 9 quarters since.
Vision Capital Management's Constellation Energy position peaked at $401K in Q4 2025.
1,895 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Vision Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.