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Anson Funds Management’s Constellation Energy CEG Stock Holding History

Anson Funds 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
2025
Q4 		– Sell
-10,000
Closed -$3.29M – 138
2025
Q3 		$3.29M Buy
10,000
+8,000
+400% +$2.58M 0.3% 56
2025
Q2 		$646K Sell
2,000
-4,000
-67% -$1.06M 0.09% 85
2025
Q1 		$1.21M Buy
+6,000
New +$1.61M 0.22% 72

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

Anson Funds Management's CEG Position: Q4 2025 in Review

Anson Funds Management sold out of Constellation Energy (CEG) in Q4 2025, closing a stake of 10,000 shares — an estimated $3.29M sold.

Anson Funds Management first reported a position in CEG in Q1 2025 and held it in 3 quarters. The position peaked at $3.29M in Q3 2025. 2,008 funds tracked by Wall St. Rank hold CEG as of Q4 2025.

  • Anson Funds Management reported no remaining Constellation Energy position as of Q4 2025 after selling out during the quarter.
  • Anson Funds Management sold 10,000 Constellation Energy shares in Q4 2025, an estimated $3.29M.
  • Anson Funds Management first reported a position in Constellation Energy in Q1 2025 and held it in 3 quarters.
  • Anson Funds Management's Constellation Energy position peaked at $3.29M in Q3 2025.
  • 2,008 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2025.

Based on Anson Funds Management's 13F filing for Q4 2025, filed 17 Feb 2026.