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Meritage Portfolio Management’s Constellation Energy CEG Stock Holding History

Meritage Portfolio 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 		$485K Buy
1,373
+43
+3% +$15.6K 0.03% 223
2025
Q3 		$438K Buy
1,330
+54
+4% +$17.4K 0.03% 245
2025
Q2 		$412K Hold
1,276
– – 0.03% 266
2025
Q1 		$257K Buy
1,276
+194
+18% +$52K 0.02% 294
2024
Q4 		$242K Hold
1,082
– – 0.02% 302
2024
Q3 		$281K Hold
1,082
– – 0.02% 303
2024
Q2 		$217K Hold
1,082
– – 0.01% 320
2024
Q1 		$200K Buy
+1,082
New +$154K 0.01% 333

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

Meritage Portfolio Management's CEG Position: Q4 2025 in Review

Meritage Portfolio Management increased its Constellation Energy (CEG) stake by 3.2% in Q4 2025, buying an estimated $15.6K and bringing the position to 1,373 shares worth $485K. The position accounts for 0.03% of the portfolio, ranked #223.

Meritage Portfolio Management first reported a position in CEG in Q1 2024 and has held it in 8 quarters since. 2,007 funds tracked by Wall St. Rank hold CEG as of Q4 2025.

  • Meritage Portfolio Management held 1,373 shares of Constellation Energy worth $485K as of Q4 2025.
  • Meritage Portfolio Management bought 43 Constellation Energy shares in Q4 2025, an estimated $15.6K.
  • Constellation Energy made up 0.03% of Meritage Portfolio Management's portfolio in Q4 2025, its #223 holding.
  • Meritage Portfolio Management first reported a position in Constellation Energy in Q1 2024 and has held it in 8 quarters since.
  • 2,007 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.