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Clarius Group LLC’s Constellation Energy CEG Stock Holding History

Clarius Group LLC’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 		$607K Sell
1,719
-93
-5% -$33.8K 0.03% 175
2025
Q3 		$596K Sell
1,812
-287
-14% -$92.6K 0.04% 185
2025
Q2 		$677K Buy
2,099
+172
+9% +$45.5K 0.04% 200
2025
Q1 		$389K Sell
1,927
-414
-18% -$111K 0.02% 289
2024
Q4 		$524K Buy
2,341
+41
+2% +$10.2K 0.04% 214
2024
Q3 		$596K Sell
2,300
-77
-3% -$15.3K 0.04% 191
2024
Q2 		$476K Sell
2,377
-183
-7% -$37.3K 0.03% 224
2024
Q1 		$473K Sell
2,560
-269
-10% -$38.2K 0.03% 234
2023
Q4 		$331K Sell
2,829
-145
-5% -$16.9K 0.03% 326
2023
Q3 		$324K Sell
2,974
-1,097
-27% -$113K 0.03% 309
2023
Q2 		$373K Sell
4,071
-184
-4% -$15.3K 0.03% 338
2023
Q1 		$334K Sell
4,255
-86
-2% -$6.96K 0.03% 354
2022
Q4 		$374K Buy
4,341
+241
+6% +$21.7K 0.03% 317
2022
Q3 		$341K Buy
+4,100
New +$302K 0.03% 308

Other funds holding CEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Clarius Group LLC's CEG Position: Q4 2025 in Review

Clarius Group LLC reduced its Constellation Energy (CEG) stake by 5.1% in Q4 2025, selling an estimated $33.8K and leaving 1,719 shares worth $607K. The position accounts for 0.03% of the portfolio, ranked #175.

Clarius Group LLC first reported a position in CEG in Q3 2022 and has held it in 14 quarters since. The position peaked at $677K in Q2 2025. 2,002 funds tracked by Wall St. Rank hold CEG as of Q4 2025.

  • Clarius Group LLC held 1,719 shares of Constellation Energy worth $607K as of Q4 2025.
  • Clarius Group LLC sold 93 Constellation Energy shares in Q4 2025, an estimated $33.8K.
  • Constellation Energy made up 0.03% of Clarius Group LLC's portfolio in Q4 2025, its #175 holding.
  • Clarius Group LLC first reported a position in Constellation Energy in Q3 2022 and has held it in 14 quarters since.
  • Clarius Group LLC's Constellation Energy position peaked at $677K in Q2 2025.
  • 2,002 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.