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Davis Investment Partners’s Constellation Energy CEG Stock Holding History

Davis Investment Partners’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
Q4 		– Sell
-2,451
Closed -$860K – 155
2025
Q3 		$860K Sell
2,451
-1
-0% -$323 0.29% 55
2025
Q2 		$755K Buy
+2,452
New +$649K 0.27% 62

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Davis Investment Partners's CEG Position: Q4 2025 in Review

Davis Investment Partners sold out of Constellation Energy (CEG) in Q4 2025, closing a stake of 2,451 shares — an estimated $860K sold.

Davis Investment Partners first reported a position in CEG in Q2 2025 and held it in 2 quarters. The position peaked at $860K in Q3 2025. 2,001 funds tracked by Wall St. Rank hold CEG as of Q4 2025.

  • Davis Investment Partners reported no remaining Constellation Energy position as of Q4 2025 after selling out during the quarter.
  • Davis Investment Partners sold 2,451 Constellation Energy shares in Q4 2025, an estimated $860K.
  • Davis Investment Partners first reported a position in Constellation Energy in Q2 2025 and held it in 2 quarters.
  • Davis Investment Partners's Constellation Energy position peaked at $860K in Q3 2025.
  • 2,001 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2025.

Based on Davis Investment Partners's 13F filing for Q4 2025, filed 6 Jan 2026.