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CEG icon

CSS LLC’s Constellation Energy CEG Stock Holding History

CSS 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
2026
Q2 		– Sell
-4,000
Closed -$1.12M – 1034
2026
Q1 		$1.12M Buy
4,000
+100
+3% +$30.4K 0.05% 295
2025
Q4 		$1.38M Buy
3,900
+2,400
+160% +$872K 0.06% 227
2025
Q3 		$494K Buy
+1,500
New +$484K 0.02% 537
2025
Q2 		– Sell
-2,400
Closed -$484K – 1000
2025
Q1 		$484K Buy
+2,400
New +$643K 0.03% 480
2023
Q3 		– Sell
-5,000
Closed -$458K – 833
2023
Q2 		$458K Sell
5,000
-7,500
-60% -$622K 0.03% 432
2023
Q1 		$981K Buy
12,500
+5,000
+67% +$404K 0.06% 206
2022
Q4 		$647K Hold
7,500
– – 0.04% 337
2022
Q3 		$624K Buy
+7,500
New +$553K 0.03% 461

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return