DGM
CEG icon

Delta Global Management’s Constellation Energy CEG Stock Holding History

Delta Global 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
2025
Q4 		– Sell
-106,642
Closed -$35.1M – 168
2025
Q3 		$35.1M Sell
106,642
-57,056
-35% -$18.4M 2.57% 13
2025
Q2 		$52.8M Sell
163,698
-52,600
-24% -$13.9M 3.53% 5
2025
Q1 		$43.6M Buy
216,298
+119,604
+124% +$32.1M 3.15% 10
2024
Q4 		$21.6M Buy
+96,694
New +$24.1M 1.79% 27
2024
Q3 		– Sell
-98,946
Closed -$19.8M – 43
2024
Q2 		$19.8M Buy
+98,946
New +$20.2M 1.32% 28

Other funds holding CEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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

Delta Global Management's CEG Position: Q4 2025 in Review

Delta Global Management sold out of Constellation Energy (CEG) in Q4 2025, closing a stake of 106,642 shares — an estimated $35.1M sold.

Delta Global Management first reported a position in CEG in Q2 2024 and held it in 5 quarters. The position peaked at $52.8M in Q2 2025. 2,007 funds tracked by Wall St. Rank hold CEG as of Q4 2025.

  • Delta Global Management reported no remaining Constellation Energy position as of Q4 2025 after selling out during the quarter.
  • Delta Global Management sold 106,642 Constellation Energy shares in Q4 2025, an estimated $35.1M.
  • Delta Global Management first reported a position in Constellation Energy in Q2 2024 and held it in 5 quarters.
  • Delta Global Management's Constellation Energy position peaked at $52.8M in Q2 2025.
  • 2,007 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2025.

Based on Delta Global Management's 13F filing for Q4 2025, filed 17 Feb 2026.