EBA
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Eagle Bay Advisors’s Constellation Energy CEG Stock Holding History

Eagle Bay Advisors’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
Q1 		– Sell
-22
Closed -$4.92K – 260
2024
Q4 		$4.92K Hold
22
– – ﹤0.01% 709
2024
Q3 		$5.72K Hold
22
– – ﹤0.01% 955
2024
Q2 		$4.41K Hold
22
– – ﹤0.01% 745
2024
Q1 		$4.07K Hold
22
– – ﹤0.01% 775
2023
Q4 		$2.57K Hold
22
– – ﹤0.01% 715
2023
Q3 		$2.4K Hold
22
– – ﹤0.01% 742
2023
Q2 		$2.01K Hold
22
– – ﹤0.01% 761
2023
Q1 		$1.73K Hold
22
– – ﹤0.01% 776
2022
Q4 		$1.9K Hold
22
– – ﹤0.01% 773
2022
Q3 		$2K Sell
22
-290
-93% -$21.4K ﹤0.01% 751
2022
Q2 		$17.9K Buy
+312
New +$18.8K 0.01% 575

Other funds holding CEG

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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return