CCM
CEG icon

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 		$2.04M Buy
10,100
+9,700
+2,425% +$2.6M 0.22% 113
2024
Q4 		$89.5K Sell
400
-4,500
-92% -$1.12M 0.02% 300
2024
Q3 		$1.27M Buy
4,900
+4,100
+513% +$815K 0.15% 130
2024
Q2 		$160K Buy
+800
New +$163K 0.05% 159
2023
Q3 		– Sell
-3,000
Closed -$275K – 663
2023
Q2 		$275K Buy
+3,000
New +$249K 0.02% 486

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.