HA
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Heartland Advisors’s Constellation Energy CEG Stock Holding History

Heartland Advisors’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 		$84.6K Sell
303
-263
-46% -$79.9K ﹤0.01% 242
2025
Q4 		$200K Sell
566
-2
-0.4% -$727 0.01% 236
2025
Q3 		$187K Hold
568
– – 0.01% 225
2025
Q2 		$183K Sell
568
-5,766
-91% -$1.53M 0.01% 202
2025
Q1 		$1.28M Sell
6,334
-12,804
-67% -$3.43M 0.07% 189
2024
Q4 		$4.28M Sell
19,138
-13,517
-41% -$3.37M 0.23% 141
2024
Q3 		$8.49M Sell
32,655
-2,338
-7% -$465K 0.45% 96
2024
Q2 		$7.01M Sell
34,993
-9,569
-21% -$1.95M 0.39% 102
2024
Q1 		$8.24M Sell
44,562
-71,297
-62% -$10.1M 0.43% 95
2023
Q4 		$13.5M Sell
115,859
-23,546
-17% -$2.75M 0.71% 49
2023
Q3 		$15.2M Sell
139,405
-41,219
-23% -$4.25M 0.85% 31
2023
Q2 		$16.5M Sell
180,624
-41,028
-19% -$3.4M 0.95% 25
2023
Q1 		$17.4M Buy
221,652
+44,412
+25% +$3.59M 1.08% 17
2022
Q4 		$15.3M Buy
177,240
+21,372
+14% +$1.92M 0.97% 23
2022
Q3 		$13M Buy
155,868
+18,434
+13% +$1.36M 0.97% 21
2022
Q2 		$7.87M Sell
137,434
-28,095
-17% -$1.69M 0.55% 73
2022
Q1 		$9.31M Buy
+165,529
New +$8.08M 0.58% 67

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