Capital Fund Management (CFM)
CEG icon

Capital Fund Management (CFM)’s Constellation Energy CEG Stock Holding History

Capital Fund Management (CFM)’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
2026
Q1 		$4.37M Buy
+15,647
New +$4.76M 0.04% 954
2025
Q4 		– Hold
0
– – – 2446
2025
Q3 		– Hold
0
– – – 2533
2025
Q2 		– Sell
-242,626
Closed -$64.2M – 2411
2025
Q1 		$48.9M Sell
242,626
-618
-0.3% -$166K 0.62% 211
2024
Q4 		$54.4M Buy
243,244
+213,719
+724% +$53.3M 0.54% 208
2024
Q3 		$7.68M Sell
29,525
-159,664
-84% -$31.7M 0.09% 826
2024
Q2 		$37.9M Buy
189,189
+55,486
+41% +$11.3M 0.43% 248
2024
Q1 		$24.7M Sell
133,703
-11,276
-8% -$1.6M 0.3% 357
2023
Q4 		$16.9M Sell
144,979
-6,916
-5% -$807K 0.22% 531
2023
Q3 		$16.6M Buy
151,895
+112,735
+288% +$11.6M 0.22% 423
2023
Q2 		$3.59M Buy
+39,160
New +$3.25M 0.06% 980
2022
Q2 		– Hold
0
– – – 1472
2022
Q1 		– Hold
0
– – – 1529

Other funds holding CEG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return