Jacobs Levy Equity Management
CEG icon

Jacobs Levy Equity Management’s Constellation Energy CEG Stock Holding History

Jacobs Levy Equity Management’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
-47,118
Closed -$10.5M – 1086
2024
Q4 		$10.5M Sell
47,118
-4,357
-8% -$1.09M 0.04% 296
2024
Q3 		$13.4M Sell
51,475
-910,008
-95% -$181M 0.05% 285
2024
Q2 		$193M Buy
+961,483
New +$196M 0.8% 25
2023
Q4 		– Sell
-331,718
Closed -$36.2M – 990
2023
Q3 		$36.2M Sell
331,718
-83,389
-20% -$8.59M 0.21% 111
2023
Q2 		$38M Buy
415,107
+282,874
+214% +$23.5M 0.22% 123
2023
Q1 		$10.4M Buy
132,233
+16,928
+15% +$1.37M 0.06% 283
2022
Q4 		$9.94M Buy
+115,305
New +$10.4M 0.07% 278

Other funds holding CEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Jacobs Levy Equity Management's CEG Position: Q1 2025 in Review

Jacobs Levy Equity Management sold out of Constellation Energy (CEG) in Q1 2025, closing a stake of 47,118 shares — an estimated $10.5M sold.

Jacobs Levy Equity Management first reported a position in CEG in Q4 2022 and held it in 7 quarters. The position peaked at $193M in Q2 2024. 1,548 funds tracked by Wall St. Rank hold CEG as of Q1 2025.

  • Jacobs Levy Equity Management reported no remaining Constellation Energy position as of Q1 2025 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 47,118 Constellation Energy shares in Q1 2025, an estimated $10.5M.
  • Jacobs Levy Equity Management first reported a position in Constellation Energy in Q4 2022 and held it in 7 quarters.
  • Jacobs Levy Equity Management's Constellation Energy position peaked at $193M in Q2 2024.
  • 1,548 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2025, filed 15 May 2025.