Lockheed Martin Investment Management’s Constellation Energy CEG Stock Holding History

Lockheed Martin Investment 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	–	Sell	-17,000	Closed	-$5.59M	–	108
2025 Q3	$5.59M	Sell	17,000 -13,700	-45%	-$4.42M	0.21%	76
2025 Q2	$9.91M	Sell	30,700 -46,500	-60%	-$12.3M	0.36%	50
2025 Q1	$15.6M	Buy	77,200 +4,500	+6%	+$1.21M	0.63%	41
2024 Q4	$16.3M	Buy	72,700 +17,901	+33%	+$4.46M	0.65%	39
2024 Q3	$14.2M	Buy	54,799 +26,000	+90%	+$5.17M	0.66%	35
2024 Q2	$5.77M	Buy	28,799 +11,100	+63%	+$2.26M	0.33%	60
2024 Q1	$2.54M	Sell	17,699 -2,700	-13%	-$383K	0.18%	74
2023 Q4	$2.11M	Sell	20,399 -2,300	-10%	-$268K	0.15%	80
2023 Q3	$2.21M	Buy	+22,699	New	+$2.34M	0.17%	75

Other funds holding CEG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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 $145B AUM 34.61% 1-Year Est. Return

Coatue Management

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return