Axa
CEG icon

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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return