E Fund Management’s Constellation Energy CEG Stock Holding History

E Fund 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
2026 Q1	$3.53M	Buy	+12,634	New	+$3.84M	0.1%	103
2025 Q2	$2.62M	Sell	8,122 -720	-8%	-$191K	0.13%	101
2025 Q1	$1.78M	Buy	8,842 +4,361	+97%	+$1.17M	0.09%	121
2024 Q4	$1M	Buy	4,481 +1,092	+32%	+$272K	0.05%	146
2024 Q3	$881K	Buy	3,389 +223	+7%	+$44.3K	0.05%	154
2024 Q2	$634K	Buy	3,166 +45	+1%	+$9.18K	0.04%	155
2024 Q1	$577K	Sell	3,121 -68	-2%	-$9.66K	0.04%	150
2023 Q4	$373K	Sell	3,189 -348	-10%	-$40.6K	0.02%	201
2023 Q3	$386K	Buy	3,537 +491	+16%	+$50.6K	0.03%	173
2023 Q2	$279K	Sell	3,046 -478	-14%	-$39.6K	0.02%	225
2023 Q1	$277K	Sell	3,524 -231	-6%	-$18.7K	0.02%	241
2022 Q4	$324K	Sell	3,755 -10	-0.3%	-$900	0.03%	217
2022 Q3	$313K	Hold	3,765	–	–	0.03%	230
2022 Q2	$216K	Buy	3,765 +43	+1%	+$2.59K	0.02%	289
2022 Q1	$209K	Buy	+3,722	New	+$182K	0.01%	286

Other funds holding CEG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return