FC
CEG icon

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 $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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return