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Centre Asset Management’s Constellation Energy CEG Stock Holding History

Centre Asset 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 		$478K Buy
2,371
+75
+3% +$20.1K 0.12% 56
2024
Q4 		$514K Buy
2,296
+163
+8% +$40.6K 0.12% 47
2024
Q3 		$555K Sell
2,133
-112
-5% -$22.3K 0.12% 47
2024
Q2 		$450K Sell
2,245
-750
-25% -$153K 0.1% 52
2024
Q1 		$554K Sell
2,995
-104
-3% -$14.8K 0.13% 50
2023
Q4 		$362K Sell
3,099
-45
-1% -$5.25K 0.09% 59
2023
Q3 		$343K Sell
3,144
-41
-1% -$4.23K 0.08% 63
2023
Q2 		$292K Buy
3,185
+127
+4% +$10.5K 0.06% 72
2023
Q1 		$240K Sell
3,058
-74
-2% -$5.99K 0.06% 77
2022
Q4 		$270K Sell
3,132
-64
-2% -$5.76K 0.07% 71
2022
Q3 		$266K Buy
+3,196
New +$236K 0.07% 70

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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Centre Asset Management's CEG Position: Q1 2025 in Review

Centre Asset Management increased its Constellation Energy (CEG) stake by 3.3% in Q1 2025, buying an estimated $20.1K and bringing the position to 2,371 shares worth $478K. The position accounts for 0.12% of the portfolio, ranked #56.

Centre Asset Management first reported a position in CEG in Q3 2022 and has held it in 11 quarters since. The position peaked at $555K in Q3 2024. 1,548 funds tracked by Wall St. Rank hold CEG as of Q1 2025.

  • Centre Asset Management held 2,371 shares of Constellation Energy worth $478K as of Q1 2025.
  • Centre Asset Management bought 75 Constellation Energy shares in Q1 2025, an estimated $20.1K.
  • Constellation Energy made up 0.12% of Centre Asset Management's portfolio in Q1 2025, its #56 holding.
  • Centre Asset Management first reported a position in Constellation Energy in Q3 2022 and has held it in 11 quarters since.
  • Centre Asset Management's Constellation Energy position peaked at $555K in Q3 2024.
  • 1,548 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2025.

Based on Centre Asset Management's 13F filing for Q1 2025, filed 1 Apr 2025.