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AIA Group’s Constellation Energy CEG Stock Holding History

AIA Group’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
2025
Q4 		– Sell
-1,134
Closed -$373K – 350
2025
Q3 		$373K Hold
1,134
– – 0.01% 364
2025
Q2 		$366K Hold
1,134
– – 0.01% 290
2025
Q1 		$229K Buy
+1,134
New +$304K 0.01% 305
2022
Q4 		– Sell
-1,103
Closed -$92K – 403
2022
Q3 		$92K Sell
1,103
-844
-43% -$62.2K 0.01% 377
2022
Q2 		$111K Buy
+1,947
New +$117K 0.01% 430

Other funds holding CEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

AIA Group's CEG Position: Q4 2025 in Review

AIA Group sold out of Constellation Energy (CEG) in Q4 2025, closing a stake of 1,134 shares — an estimated $373K sold.

AIA Group first reported a position in CEG in Q2 2022 and held it in 5 quarters. The position peaked at $373K in Q3 2025. 2,007 funds tracked by Wall St. Rank hold CEG as of Q4 2025.

  • AIA Group reported no remaining Constellation Energy position as of Q4 2025 after selling out during the quarter.
  • AIA Group sold 1,134 Constellation Energy shares in Q4 2025, an estimated $373K.
  • AIA Group first reported a position in Constellation Energy in Q2 2022 and held it in 5 quarters.
  • AIA Group's Constellation Energy position peaked at $373K in Q3 2025.
  • 2,007 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2025.

Based on AIA Group's 13F filing for Q4 2025, filed 9 Feb 2026.