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Fractal Investments’s Constellation Energy CEG Stock Holding History

Fractal Investments’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 		$554K Sell
1,985
-2,000
-50% -$608K 0.07% 51
2025
Q4 		$1.41M Sell
3,985
-1,515
-28% -$551K 0.2% 24
2025
Q3 		$1.81M Hold
5,500
– – 0.26% 22
2025
Q2 		$1.78M Hold
5,500
– – 0.25% 23
2025
Q1 		$1.11M Hold
5,500
– – 0.15% 24
2024
Q4 		$1.23M Buy
5,500
+1,600
+41% +$399K 0.19% 24
2024
Q3 		$1.01M Buy
+3,900
New +$775K 0.17% 25
2023
Q4 		– Sell
-9,239
Closed -$1.01M – 78
2023
Q3 		$1.01M Hold
9,239
– – 0.21% 32
2023
Q2 		$846K Sell
9,239
-8,461
-48% -$701K 0.19% 38
2023
Q1 		$1.39M Sell
17,700
-17,700
-50% -$1.43M 0.32% 29
2022
Q4 		$3.05M Hold
35,400
– – 0.73% 17
2022
Q3 		$2.94M Buy
35,400
+21,700
+158% +$1.6M 0.78% 17
2022
Q2 		$784K Buy
+13,700
New +$824K 0.26% 35

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