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FORA Capital’s Constellation Energy CEG Stock Holding History

FORA Capital’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
Q3 		– Sell
-2,867
Closed -$925K – 510
2025
Q2 		$925K Buy
+2,867
New +$759K 0.1% 231
2024
Q4 		– Sell
-57,891
Closed -$15.1M – 412
2024
Q3 		$15.1M Sell
57,891
-12,447
-18% -$2.47M 1.77% 2
2024
Q2 		$14.1M Sell
70,338
-5,303
-7% -$1.08M 1.72% 1
2024
Q1 		$14M Buy
75,641
+45,134
+148% +$6.41M 1.15% 13
2023
Q4 		$3.57M Buy
+30,507
New +$3.56M 0.31% 99
2023
Q3 		– Sell
-67,055
Closed -$6.14M – 473
2023
Q2 		$6.14M Buy
+67,055
New +$5.56M 0.87% 24
2023
Q1 		– Sell
-28,639
Closed -$2.47M – 541
2022
Q4 		$2.47M Buy
+28,639
New +$2.58M 0.4% 66
2022
Q3 		– Sell
-10,310
Closed -$590K – 427
2022
Q2 		$590K Buy
+10,310
New +$620K 0.12% 221

Other funds holding CEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

FORA Capital's CEG Position: Q3 2025 in Review

FORA Capital sold out of Constellation Energy (CEG) in Q3 2025, closing a stake of 2,867 shares — an estimated $925K sold.

FORA Capital first reported a position in CEG in Q2 2022 and held it in 8 quarters. The position peaked at $15.1M in Q3 2024. 1,825 funds tracked by Wall St. Rank hold CEG as of Q3 2025.

  • FORA Capital reported no remaining Constellation Energy position as of Q3 2025 after selling out during the quarter.
  • FORA Capital sold 2,867 Constellation Energy shares in Q3 2025, an estimated $925K.
  • FORA Capital first reported a position in Constellation Energy in Q2 2022 and held it in 8 quarters.
  • FORA Capital's Constellation Energy position peaked at $15.1M in Q3 2024.
  • 1,825 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2025.

Based on FORA Capital's 13F filing for Q3 2025, filed 13 Nov 2025.