Coatue Management
CEG icon

Coatue Management’s Constellation Energy CEG Stock Holding History

Coatue 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
2026
Q1 		$1.29B Sell
4,632,475
-1,274,699
-22% -$387M 4.45% 9
2025
Q4 		$2.09B Buy
5,907,174
+181,211
+3% +$65.9M 5.22% 7
2025
Q3 		$1.88B Sell
5,725,963
-198,331
-3% -$64M 4.62% 7
2025
Q2 		$1.91B Sell
5,924,294
-244,420
-4% -$64.7M 5.33% 6
2025
Q1 		$1.24B Sell
6,168,714
-469,904
-7% -$126M 5.48% 4
2024
Q4 		$1.49B Sell
6,638,618
-1,087,490
-14% -$271M 5% 5
2024
Q3 		$2.01B Buy
7,726,108
+2,818,223
+57% +$560M 7.46% 3
2024
Q2 		$983M Buy
4,907,885
+2,858,192
+139% +$583M 3.83% 11
2024
Q1 		$379M Buy
+2,049,693
New +$291M 1.49% 23
2023
Q3 		– Sell
-261,358
Closed -$23.9M – 88
2023
Q2 		$23.9M Buy
+261,358
New +$21.7M 0.12% 57

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VCM
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VPM
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
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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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return