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Liberty Capital Management’s Constellation Energy CEG Stock Holding History

Liberty Capital 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
Q4 		$238K Hold
674
– – 0.04% 164
2025
Q3 		$222K Hold
674
– – 0.04% 169
2025
Q2 		$218K Buy
+674
New +$178K 0.04% 165

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 $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Liberty Capital Management's CEG Position: Q4 2025 in Review

Liberty Capital Management held its Constellation Energy (CEG) position steady in Q4 2025 at 674 shares worth $238K. The position accounts for 0.04% of the portfolio, ranked #164.

Liberty Capital Management first reported a position in CEG in Q2 2025 and has held it in 3 quarters since. 2,003 funds tracked by Wall St. Rank hold CEG as of Q4 2025.

  • Liberty Capital Management held 674 shares of Constellation Energy worth $238K as of Q4 2025.
  • Liberty Capital Management left its Constellation Energy share count unchanged in Q4 2025.
  • Constellation Energy made up 0.04% of Liberty Capital Management's portfolio in Q4 2025, its #164 holding.
  • Liberty Capital Management first reported a position in Constellation Energy in Q2 2025 and has held it in 3 quarters since.
  • 2,003 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2025.

Based on Liberty Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.