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Cornercap Investment Counsel’s Constellation Energy CEG Stock Holding History

Cornercap Investment Counsel’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
Q3 		– Sell
-3,117
Closed -$1.01M – 153
2025
Q2 		$1.01M Sell
3,117
-75
-2% -$19.8K 0.52% 94
2025
Q1 		$644K Sell
3,192
-32
-1% -$8.58K 0.34% 129
2024
Q4 		$721K Sell
3,224
-123
-4% -$30.7K 0.23% 124
2024
Q3 		$870K Sell
3,347
-1,759
-34% -$350K 0.26% 99
2024
Q2 		$1.02M Buy
+5,106
New +$1.04M 0.17% 224

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 $484B AUM 34.9% 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 $2.3T AUM 54.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cornercap Investment Counsel's CEG Position: Q3 2025 in Review

Cornercap Investment Counsel sold out of Constellation Energy (CEG) in Q3 2025, closing a stake of 3,117 shares — an estimated $1.01M sold.

Cornercap Investment Counsel first reported a position in CEG in Q2 2024 and held it in 5 quarters. The position peaked at $1.02M in Q2 2024. 1,825 funds tracked by Wall St. Rank hold CEG as of Q3 2025.

  • Cornercap Investment Counsel reported no remaining Constellation Energy position as of Q3 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 3,117 Constellation Energy shares in Q3 2025, an estimated $1.01M.
  • Cornercap Investment Counsel first reported a position in Constellation Energy in Q2 2024 and held it in 5 quarters.
  • Cornercap Investment Counsel's Constellation Energy position peaked at $1.02M in Q2 2024.
  • 1,825 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2025.

Based on Cornercap Investment Counsel's 13F filing for Q3 2025, filed 15 Oct 2025.