EFI
CEG icon

EHP Funds Inc’s Constellation Energy CEG Stock Holding History

EHP Funds Inc’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 		$353K Buy
1,000
+100
+11% +$36.3K 0.81% 24
2025
Q3 		$296K Sell
900
-100
-10% -$32.3K 0.26% 59
2025
Q2 		$323K Sell
1,000
-100
-9% -$26.5K 0.11% 34
2025
Q1 		$222K Buy
+1,100
New +$295K 0.17% 35

Other funds holding CEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

EHP Funds Inc's CEG Position: Q4 2025 in Review

EHP Funds Inc increased its Constellation Energy (CEG) stake by 11% in Q4 2025, buying an estimated $36.3K and bringing the position to 1,000 shares worth $353K. The position accounts for 0.81% of the portfolio, ranked #24.

EHP Funds Inc first reported a position in CEG in Q1 2025 and has held it in 4 quarters since. 2,001 funds tracked by Wall St. Rank hold CEG as of Q4 2025.

  • EHP Funds Inc held 1,000 shares of Constellation Energy worth $353K as of Q4 2025.
  • EHP Funds Inc bought 100 Constellation Energy shares in Q4 2025, an estimated $36.3K.
  • Constellation Energy made up 0.81% of EHP Funds Inc's portfolio in Q4 2025, its #24 holding.
  • EHP Funds Inc first reported a position in Constellation Energy in Q1 2025 and has held it in 4 quarters since.
  • 2,001 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2025.

Based on EHP Funds Inc's 13F filing for Q4 2025, filed 12 Feb 2026.