Barings’s Constellation Energy CEG Stock Holding History

Barings’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	-654	Closed	-$215K	–	170
2025 Q3	$215K	Buy	+654	New	+$211K	﹤0.01%	164

Other funds holding CEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Barings's CEG Position: Q4 2025 in Review

Barings sold out of Constellation Energy (CEG) in Q4 2025, closing a stake of 654 shares — an estimated $215K sold.

Barings first reported a position in CEG in Q3 2025 and held it in 1 quarter. The position peaked at $215K in Q3 2025. 2,009 funds tracked by Wall St. Rank hold CEG as of Q4 2025.

Barings reported no remaining Constellation Energy position as of Q4 2025 after selling out during the quarter.
Barings sold 654 Constellation Energy shares in Q4 2025, an estimated $215K.
Barings first reported a position in Constellation Energy in Q3 2025 and held it in 1 quarter.
Barings's Constellation Energy position peaked at $215K in Q3 2025.
2,009 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2025.

Based on Barings's 13F filing for Q4 2025, filed 12 Feb 2026.