Interval Partners’s Constellation Energy CEG Stock Holding History

Interval Partners’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 Q4	–	Sell	-1,749	Closed	-$576K	–	342
2025 Q3	$576K	Buy	+1,749	New	+$564K	0.01%	366

Other funds holding CEG

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

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

Interval Partners's CEG Position: Q4 2025 in Review

Interval Partners sold out of Constellation Energy (CEG) in Q4 2025, closing a stake of 1,749 shares — an estimated $576K sold.

Interval Partners first reported a position in CEG in Q3 2025 and held it in 1 quarter. The position peaked at $576K in Q3 2025. 2,006 funds tracked by Wall St. Rank hold CEG as of Q4 2025.

Interval Partners reported no remaining Constellation Energy position as of Q4 2025 after selling out during the quarter.
Interval Partners sold 1,749 Constellation Energy shares in Q4 2025, an estimated $576K.
Interval Partners first reported a position in Constellation Energy in Q3 2025 and held it in 1 quarter.
Interval Partners's Constellation Energy position peaked at $576K in Q3 2025.
2,006 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2025.

Based on Interval Partners's 13F filing for Q4 2025, filed 17 Feb 2026.