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iSAM Funds (UK)’s Constellation Energy CEG Stock Holding History

iSAM Funds (UK)’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
-978
Closed -$322K – 379
2025
Q3 		$322K Buy
+978
New +$316K 0.07% 339
2023
Q2 		– Sell
-4,364
Closed -$343K – 199
2023
Q1 		$343K Buy
+4,364
New +$353K 0.44% 95

Other funds holding CEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

iSAM Funds (UK)'s CEG Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Constellation Energy (CEG) in Q4 2025, closing a stake of 978 shares — an estimated $322K sold.

iSAM Funds (UK) first reported a position in CEG in Q1 2023 and held it in 2 quarters. The position peaked at $343K in Q1 2023. 2,008 funds tracked by Wall St. Rank hold CEG as of Q4 2025.

  • iSAM Funds (UK) reported no remaining Constellation Energy position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 978 Constellation Energy shares in Q4 2025, an estimated $322K.
  • iSAM Funds (UK) first reported a position in Constellation Energy in Q1 2023 and held it in 2 quarters.
  • iSAM Funds (UK)'s Constellation Energy position peaked at $343K in Q1 2023.
  • 2,008 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.