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CAAS Capital Management’s Constellation Energy CEG Stock Holding History

CAAS Capital 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
Q1 		$2.08M Buy
10,300
+9,500
+1,188% +$2.55M 0.22% 112
2024
Q4 		$179K Sell
800
-2,400
-75% -$598K 0.03% 258
2024
Q3 		$832K Buy
3,200
+1,200
+60% +$238K 0.1% 164
2024
Q2 		$401K Buy
+2,000
New +$408K 0.13% 117
2023
Q3 		– Sell
-1,100
Closed -$101K – 662
2023
Q2 		$101K Buy
+1,100
New +$91.2K 0.01% 587

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 $5.72T 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CAAS Capital Management's CEG Position: Q1 2025 in Review

CAAS Capital Management opened a new position in Constellation Energy (CEG) in Q1 2025: 6,394 shares worth $1.29M. The stake represents 0.14% of the portfolio and ranks #153 among its holdings. This is a return to the name: CAAS Capital Management previously reported a position in CEG as recently as Q3 2022.

CAAS Capital Management first reported a position in CEG in Q1 2022 and has held it in 4 quarters since. The position peaked at $40.6M in Q3 2022. 1,544 funds tracked by Wall St. Rank hold CEG as of Q1 2025.

  • CAAS Capital Management held 6,394 shares of Constellation Energy worth $1.29M as of Q1 2025.
  • Constellation Energy was a new CAAS Capital Management position in Q1 2025.
  • Constellation Energy made up 0.14% of CAAS Capital Management's portfolio in Q1 2025, its #153 holding.
  • CAAS Capital Management first reported a position in Constellation Energy in Q1 2022 and has held it in 4 quarters since.
  • CAAS Capital Management's Constellation Energy position peaked at $40.6M in Q3 2022.
  • 1,544 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.