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ClearBridge Investments (Australia)’s Constellation Energy CEG Stock Holding History

ClearBridge Investments (Australia)’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
Q2 		$260M Buy
806,516
+33,303
+4% +$8.81M 5.71% 5
2025
Q1 		$156M Sell
773,213
-48,200
-6% -$12.9M 4.05% 11
2024
Q4 		$184M Buy
821,413
+29,027
+4% +$7.24M 4.82% 8
2024
Q3 		$206M Sell
792,386
-232,544
-23% -$46.2M 5.16% 10
2024
Q2 		$205M Buy
1,024,930
+148,459
+17% +$30.3M 6% 9
2024
Q1 		$162M Sell
876,471
-371,687
-30% -$52.8M 4.61% 10
2023
Q4 		$146M Sell
1,248,158
-125,959
-9% -$14.7M 4.09% 11
2023
Q3 		$150M Sell
1,374,117
-248,062
-15% -$25.6M 4.86% 11
2023
Q2 		$149M Sell
1,622,179
-71,762
-4% -$5.95M 4.19% 11
2023
Q1 		$133M Sell
1,693,941
-359,833
-18% -$29.1M 4.2% 11
2022
Q4 		$177M Buy
2,053,774
+823,063
+67% +$74M 5.39% 7
2022
Q3 		$102M Sell
1,230,711
-2,107,748
-63% -$155M 3.34% 12
2022
Q2 		$191M Buy
3,338,459
+435,316
+15% +$26.2M 5.64% 6
2022
Q1 		$163M Buy
+2,903,143
New +$142M 5.09% 6

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 $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 $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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments (Australia)'s CEG Position: Q2 2025 in Review

ClearBridge Investments (Australia) increased its Constellation Energy (CEG) stake by 4.3% in Q2 2025, buying an estimated $8.81M and bringing the position to 806,516 shares worth $260M. The position accounts for 5.71% of the portfolio, ranked #5.

ClearBridge Investments (Australia) first reported a position in CEG in Q1 2022 and has held it in 14 quarters since. 1,722 funds tracked by Wall St. Rank hold CEG as of Q2 2025.

  • ClearBridge Investments (Australia) held 806,516 shares of Constellation Energy worth $260M as of Q2 2025.
  • ClearBridge Investments (Australia) bought 33,303 Constellation Energy shares in Q2 2025, an estimated $8.81M.
  • Constellation Energy made up 5.71% of ClearBridge Investments (Australia)'s portfolio in Q2 2025, its #5 holding.
  • ClearBridge Investments (Australia) first reported a position in Constellation Energy in Q1 2022 and has held it in 14 quarters since.
  • 1,722 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2025.

Based on ClearBridge Investments (Australia)'s 13F filing for Q2 2025, filed 12 Aug 2025.