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Waterloo Capital’s Constellation Energy CEG Stock Holding History

Waterloo 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 		$1.39M Sell
4,984
-773
-13% -$235K 0.1% 180
2025
Q4 		$2.03M Buy
5,757
+255
+5% +$92.7K 0.15% 141
2025
Q3 		$1.81M Buy
5,502
+90
+2% +$29K 0.13% 148
2025
Q2 		$1.75M Buy
5,412
+2,000
+59% +$529K 0.14% 144
2025
Q1 		$688K Buy
+3,412
New +$915K 0.06% 208

Other funds holding CEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
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
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Waterloo Capital's CEG Position: Q1 2026 in Review

Waterloo Capital reduced its Constellation Energy (CEG) stake by 13% in Q1 2026, selling an estimated $235K and leaving 4,984 shares worth $1.39M. The position accounts for 0.1% of the portfolio, ranked #180.

Waterloo Capital first reported a position in CEG in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.03M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Waterloo Capital held 4,984 shares of Constellation Energy worth $1.39M as of Q1 2026.
  • Waterloo Capital sold 773 Constellation Energy shares in Q1 2026, an estimated $235K.
  • Constellation Energy made up 0.1% of Waterloo Capital's portfolio in Q1 2026, its #180 holding.
  • Waterloo Capital first reported a position in Constellation Energy in Q1 2025 and has held it in 5 quarters since.
  • Waterloo Capital's Constellation Energy position peaked at $2.03M in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.