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Catalyst Funds Management’s Constellation Energy CEG Stock Holding History

Catalyst Funds 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
Q4 		– Sell
-1,900
Closed -$625K – 369
2025
Q3 		$625K Buy
+1,900
New +$613K 0.09% 205
2024
Q4 		– Sell
-800
Closed -$208K – 491
2024
Q3 		$208K Sell
800
-3,600
-82% -$715K 0.05% 279
2024
Q2 		$881K Buy
4,400
+2,600
+144% +$530K 0.24% 66
2024
Q1 		$333K Buy
+1,800
New +$256K 0.09% 176

Other funds holding CEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Catalyst Funds Management's CEG Position: Q4 2025 in Review

Catalyst Funds Management sold out of Constellation Energy (CEG) in Q4 2025, closing a stake of 1,900 shares — an estimated $625K sold.

Catalyst Funds Management first reported a position in CEG in Q1 2024 and held it in 4 quarters. The position peaked at $881K in Q2 2024. 2,009 funds tracked by Wall St. Rank hold CEG as of Q4 2025.

  • Catalyst Funds Management reported no remaining Constellation Energy position as of Q4 2025 after selling out during the quarter.
  • Catalyst Funds Management sold 1,900 Constellation Energy shares in Q4 2025, an estimated $625K.
  • Catalyst Funds Management first reported a position in Constellation Energy in Q1 2024 and held it in 4 quarters.
  • Catalyst Funds Management's Constellation Energy position peaked at $881K in Q2 2024.
  • 2,009 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2025.

Based on Catalyst Funds Management's 13F filing for Q4 2025, filed 9 Feb 2026.