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Westbourne Investments’s Constellation Energy CEG Stock Holding History

Westbourne Investments’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 		$726K Sell
2,600
-336
-11% -$102K 0.35% 71
2025
Q4 		$1.04M Sell
2,936
-804
-21% -$292K 0.48% 58
2025
Q3 		$1.41M Buy
3,740
+740
+25% +$239K 0.67% 48
2025
Q2 		$968K Buy
3,000
+1,200
+67% +$318K 0.52% 54
2025
Q1 		$363K Buy
+1,800
New +$482K 0.22% 94

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

Westbourne Investments's CEG Position: Q1 2026 in Review

Westbourne Investments reduced its Constellation Energy (CEG) stake by 11% in Q1 2026, selling an estimated $102K and leaving 2,600 shares worth $726K. The position accounts for 0.35% of the portfolio, ranked #71.

Westbourne Investments first reported a position in CEG in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.41M in Q3 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Westbourne Investments held 2,600 shares of Constellation Energy worth $726K as of Q1 2026.
  • Westbourne Investments sold 336 Constellation Energy shares in Q1 2026, an estimated $102K.
  • Constellation Energy made up 0.35% of Westbourne Investments's portfolio in Q1 2026, its #71 holding.
  • Westbourne Investments first reported a position in Constellation Energy in Q1 2025 and has held it in 5 quarters since.
  • Westbourne Investments's Constellation Energy position peaked at $1.41M in Q3 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Westbourne Investments's 13F filing for Q1 2026, filed 15 May 2026.