ZIM
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Zacks Investment Management’s Constellation Energy CEG Stock Holding History

Zacks Investment 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 		$3.3M Sell
11,802
-2,611
-18% -$793K 0.03% 283
2025
Q4 		$5.09M Sell
14,413
-12,145
-46% -$4.41M 0.04% 225
2025
Q3 		$8.74M Sell
26,558
-814
-3% -$263K 0.07% 178
2025
Q2 		$8.83M Sell
27,372
-1,157
-4% -$306K 0.08% 176
2025
Q1 		$5.75M Sell
28,529
-2,232
-7% -$598K 0.05% 206
2024
Q4 		$6.88M Sell
30,761
-1,615
-5% -$403K 0.06% 193
2024
Q3 		$8.42M Sell
32,376
-1,943
-6% -$386K 0.07% 177
2024
Q2 		$6.87M Sell
34,319
-6,579
-16% -$1.34M 0.08% 166
2024
Q1 		$7.56M Buy
40,898
+4,401
+12% +$625K 0.08% 173
2023
Q4 		$4.27M Buy
+36,497
New +$4.26M 0.05% 198

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

Zacks Investment Management's CEG Position: Q1 2026 in Review

Zacks Investment Management reduced its Constellation Energy (CEG) stake by 18% in Q1 2026, selling an estimated $793K and leaving 11,802 shares worth $3.3M. The position accounts for 0.03% of the portfolio, ranked #283.

Zacks Investment Management first reported a position in CEG in Q4 2023 and has held it in 10 quarters since. The position peaked at $8.83M in Q2 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Zacks Investment Management held 11,802 shares of Constellation Energy worth $3.3M as of Q1 2026.
  • Zacks Investment Management sold 2,611 Constellation Energy shares in Q1 2026, an estimated $793K.
  • Constellation Energy made up 0.03% of Zacks Investment Management's portfolio in Q1 2026, its #283 holding.
  • Zacks Investment Management first reported a position in Constellation Energy in Q4 2023 and has held it in 10 quarters since.
  • Zacks Investment Management's Constellation Energy position peaked at $8.83M in Q2 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Zacks Investment Management's 13F filing for Q1 2026, filed 14 May 2026.