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Whalen Wealth Management’s Constellation Energy CEG Stock Holding History

Whalen Wealth 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 		$310K Sell
1,110
-363
-25% -$110K 0.17% 152
2025
Q4 		$520K Sell
1,473
-290
-16% -$105K 0.28% 86
2025
Q3 		$580K Buy
+1,763
New +$569K 0.34% 66
2025
Q1 		– Sell
-1,377
Closed -$308K – 127
2024
Q4 		$308K Buy
+1,377
New +$343K 0.21% 92

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Whalen Wealth Management's CEG Position: Q1 2026 in Review

Whalen Wealth Management reduced its Constellation Energy (CEG) stake by 25% in Q1 2026, selling an estimated $110K and leaving 1,110 shares worth $310K. The position accounts for 0.17% of the portfolio, ranked #152.

Whalen Wealth Management first reported a position in CEG in Q4 2024 and has held it in 4 quarters since. The position peaked at $580K in Q3 2025. 1,899 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Whalen Wealth Management held 1,110 shares of Constellation Energy worth $310K as of Q1 2026.
  • Whalen Wealth Management sold 363 Constellation Energy shares in Q1 2026, an estimated $110K.
  • Constellation Energy made up 0.17% of Whalen Wealth Management's portfolio in Q1 2026, its #152 holding.
  • Whalen Wealth Management first reported a position in Constellation Energy in Q4 2024 and has held it in 4 quarters since.
  • Whalen Wealth Management's Constellation Energy position peaked at $580K in Q3 2025.
  • 1,899 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Whalen Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.