CPC
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Cookson Peirce & Co’s Constellation Energy CEG Stock Holding History

Cookson Peirce & Co’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 		– Sell
-4,983
Closed -$1M – 281
2025
Q1 		$1M Sell
4,983
-797
-14% -$214K 0.05% 132
2024
Q4 		$1.29M Buy
5,780
+300
+5% +$74.8K 0.06% 104
2024
Q3 		$1.42M Sell
5,480
-207
-4% -$41.1K 0.07% 98
2024
Q2 		$1.14M Buy
5,687
+32
+0.6% +$6.53K 0.05% 99
2024
Q1 		$1.04M Sell
5,655
-31
-0.5% -$4.4K 0.06% 102
2023
Q4 		$665K Buy
5,686
+20
+0.4% +$2.33K 0.04% 127
2023
Q3 		$618K Sell
5,666
-6
-0.1% -$618 0.04% 132
2023
Q2 		$519K Sell
5,672
-209
-4% -$17.3K 0.03% 137
2023
Q1 		$462K Sell
5,881
-656
-10% -$53.1K 0.03% 147
2022
Q4 		$564K Buy
+6,537
New +$588K 0.04% 129

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return