Axa
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Axa’s Constellation Energy CEG Stock Holding History

Axa’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
Q3 		– Sell
-96,386
Closed -$31.1M – 256
2025
Q2 		$31.1M Buy
96,386
+6,051
+7% +$1.6M 0.09% 199
2025
Q1 		$18.2M Buy
90,335
+903
+1% +$242K 0.06% 287
2024
Q4 		$20M Buy
89,432
+10,418
+13% +$2.6M 0.06% 276
2024
Q3 		$20.5M Buy
79,014
+5,513
+8% +$1.1M 0.06% 272
2024
Q2 		$14.7M Buy
73,501
+4,048
+6% +$826K 0.04% 324
2024
Q1 		$12.8M Sell
69,453
-25,674
-27% -$3.65M 0.04% 362
2023
Q4 		$11.1M Buy
95,127
+12,379
+15% +$1.44M 0.04% 374
2023
Q3 		$9.03M Buy
82,748
+26,007
+46% +$2.68M 0.03% 410
2023
Q2 		$5.19M Sell
56,741
-3,587
-6% -$297K 0.02% 547
2023
Q1 		$4.74M Buy
60,328
+826
+1% +$66.8K 0.02% 582
2022
Q4 		$5.13M Buy
59,502
+4,908
+9% +$442K 0.02% 590
2022
Q3 		$4.54M Sell
54,594
-10,695
-16% -$788K 0.02% 595
2022
Q2 		$3.74M Sell
65,289
-9,987
-13% -$601K 0.01% 647
2022
Q1 		$4.23M Buy
+75,276
New +$3.67M 0.01% 692

Other funds holding CEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Axa's CEG Position: Q3 2025 in Review

Axa sold out of Constellation Energy (CEG) in Q3 2025, closing a stake of 96,386 shares — an estimated $31.1M sold.

Axa first reported a position in CEG in Q1 2022 and held it in 14 quarters. The position peaked at $31.1M in Q2 2025. 1,825 funds tracked by Wall St. Rank hold CEG as of Q3 2025.

  • Axa reported no remaining Constellation Energy position as of Q3 2025 after selling out during the quarter.
  • Axa sold 96,386 Constellation Energy shares in Q3 2025, an estimated $31.1M.
  • Axa first reported a position in Constellation Energy in Q1 2022 and held it in 14 quarters.
  • Axa's Constellation Energy position peaked at $31.1M in Q2 2025.
  • 1,825 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2025.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.