EAM
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Eventide Asset Management’s Constellation Energy CEG Stock Holding History

Eventide Asset 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 		$22.1M Buy
78,108
+4,072
+6% +$1.24M 0.37% 98
2025
Q4 		$26.2M Buy
74,036
+4,490
+6% +$1.63M 0.41% 87
2025
Q3 		$22.9M Buy
69,546
+4,869
+8% +$1.57M 0.38% 90
2025
Q2 		$21M Sell
64,677
-20,937
-24% -$5.54M 0.37% 90
2025
Q1 		$17.6M Buy
85,614
+64,752
+310% +$17.4M 0.35% 93
2024
Q4 		$4.68M Buy
20,862
+12,100
+138% +$3.02M 0.09% 154
2024
Q3 		$2.28M Sell
8,762
-46,874
-84% -$9.31M 0.04% 156
2024
Q2 		$11.1M Sell
55,636
-6,857
-11% -$1.4M 0.19% 123
2024
Q1 		$11.6M Buy
+62,493
New +$8.87M 0.18% 118

Other funds holding CEG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
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
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