Grantham, Mayo, Van Otterloo & Co (GMO)’s Constellation Energy CEG Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q1	–	Sell	-21,300	Closed	-$4.77M	–	632
2024 Q4	$4.77M	Sell	21,300 -11,400	-35%	-$2.84M	0.02%	309
2024 Q3	$8.5M	Sell	32,700 -14,152	-30%	-$2.81M	0.03%	287
2024 Q2	$9.38M	Buy	+46,852	New	+$9.56M	0.03%	271
2023 Q4	–	Sell	-85,702	Closed	-$9.35M	–	507
2023 Q3	$9.35M	Sell	85,702 -21,000	-20%	-$2.16M	0.04%	266
2023 Q2	$9.77M	Sell	106,702 -32,200	-23%	-$2.67M	0.05%	259
2023 Q1	$10.9M	Buy	138,902 +49,000	+55%	+$3.96M	0.06%	238
2022 Q4	$7.75M	Buy	89,902 +5,300	+6%	+$477K	0.04%	275
2022 Q3	$7.04M	Buy	84,602 +1,317	+2%	+$97.1K	0.04%	288
2022 Q2	$4.77M	Buy	83,285 +7,400	+10%	+$445K	0.03%	348
2022 Q1	$4.27M	Buy	+75,885	New	+$3.7M	0.02%	369

Other funds holding CEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CEG Position: Q1 2025 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Constellation Energy (CEG) in Q1 2025, closing a stake of 21,300 shares — an estimated $4.77M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CEG in Q1 2022 and held it in 10 quarters. The position peaked at $10.9M in Q1 2023. 1,548 funds tracked by Wall St. Rank hold CEG as of Q1 2025.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Constellation Energy position as of Q1 2025 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 21,300 Constellation Energy shares in Q1 2025, an estimated $4.77M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Constellation Energy in Q1 2022 and held it in 10 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Constellation Energy position peaked at $10.9M in Q1 2023.
1,548 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2025.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2025, filed 14 May 2025.