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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
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

Lockheed Martin Investment Management's CEG Position: Q4 2025 in Review

Lockheed Martin Investment Management sold out of Constellation Energy (CEG) in Q4 2025, closing a stake of 17,000 shares — an estimated $5.59M sold.

Lockheed Martin Investment Management first reported a position in CEG in Q3 2023 and held it in 9 quarters. The position peaked at $16.3M in Q4 2024. 2,008 funds tracked by Wall St. Rank hold CEG as of Q4 2025.

  • Lockheed Martin Investment Management reported no remaining Constellation Energy position as of Q4 2025 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 17,000 Constellation Energy shares in Q4 2025, an estimated $5.59M.
  • Lockheed Martin Investment Management first reported a position in Constellation Energy in Q3 2023 and held it in 9 quarters.
  • Lockheed Martin Investment Management's Constellation Energy position peaked at $16.3M in Q4 2024.
  • 2,008 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2025.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2025, filed 5 Feb 2026.