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CIBC World Markets’s Constellation Energy CEG Stock Holding History

CIBC World Markets’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 		$83.8M Buy
+237,143
New +$86.2M 0.4% 39
2025
Q2 		$19.9M Buy
61,765
+24,031
+64% +$6.36M 0.13% 134
2025
Q1 		$7.61M Sell
37,734
-18,547
-33% -$4.97M 0.06% 225
2024
Q4 		$12.6M Buy
56,281
+6,865
+14% +$1.71M 0.07% 195
2024
Q3 		$12.8M Sell
49,416
-14,005
-22% -$2.78M 0.09% 173
2024
Q2 		$12.7M Buy
63,421
+10,514
+20% +$2.14M 0.08% 165
2024
Q1 		$9.78M Sell
52,907
-34,103
-39% -$4.84M 0.06% 206
2023
Q4 		$10.2M Buy
87,010
+32,263
+59% +$3.77M 0.06% 235
2023
Q3 		$5.97M Sell
54,747
-10,425
-16% -$1.07M 0.06% 214
2023
Q2 		$5.97M Buy
65,172
+44,710
+219% +$3.71M 0.05% 258
2023
Q1 		$1.61M Sell
20,462
-62,872
-75% -$5.09M 0.03% 405
2022
Q4 		$7.18M Buy
83,334
+78,375
+1,580% +$7.05M 0.05% 260
2022
Q3 		$413K Sell
4,959
-36,040
-88% -$2.66M 0.01% 464
2022
Q2 		$2.35M Buy
40,999
+11,703
+40% +$704K 0.02% 353
2022
Q1 		$1.65M Buy
+29,296
New +$1.43M 0.01% 438

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 $3.37T AUM 44.26% 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

CIBC World Markets's CEG Position: Q4 2025 in Review

CIBC World Markets opened a new position in Constellation Energy (CEG) in Q4 2025: 237,143 shares worth $83.8M. The stake represents 0.4% of the portfolio and ranks #39 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in CEG as recently as Q2 2025.

CIBC World Markets first reported a position in CEG in Q1 2022 and has held it in 15 quarters since. 2,007 funds tracked by Wall St. Rank hold CEG as of Q4 2025.

  • CIBC World Markets held 237,143 shares of Constellation Energy worth $83.8M as of Q4 2025.
  • Constellation Energy was a new CIBC World Markets position in Q4 2025.
  • Constellation Energy made up 0.4% of CIBC World Markets's portfolio in Q4 2025, its #39 holding.
  • CIBC World Markets first reported a position in Constellation Energy in Q1 2022 and has held it in 15 quarters since.
  • 2,007 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.