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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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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