Neo Ivy Capital Management’s Constellation Energy CEG Stock Holding History

Neo Ivy 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	–	Sell	-4,852	Closed	-$1.6M	–	369
2025 Q3	$1.6M	Buy	+4,852	New	+$1.57M	0.39%	95
2025 Q2	–	Sell	-2,786	Closed	-$562K	–	371
2025 Q1	$562K	Buy	+2,786	New	+$747K	0.18%	160
2024 Q4	–	Sell	-3,704	Closed	-$964K	–	289
2024 Q3	$964K	Buy	+3,704	New	+$736K	0.31%	130
2023 Q4	$57K	Sell	490 -1,638	-77%	-$191K	0.13%	162
2023 Q3	$232K	Buy	2,128 +1,639	+335%	+$169K	0.1%	219
2023 Q2	$45K	Buy	+489	New	+$40.5K	0.02%	256
2022 Q3	–	Sell	-435	Closed	-$24K	–	407
2022 Q2	$24K	Sell	435 -781	-64%	-$47K	0.06%	292
2022 Q1	$68K	Buy	+1,216	New	+$59.3K	0.06%	350

Other funds holding CEG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Neo Ivy Capital Management's CEG Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of Constellation Energy (CEG) in Q4 2025, closing a stake of 4,852 shares — an estimated $1.6M sold.

Neo Ivy Capital Management first reported a position in CEG in Q1 2022 and held it in 8 quarters. The position peaked at $1.6M in Q3 2025. 2,009 funds tracked by Wall St. Rank hold CEG as of Q4 2025.

Neo Ivy Capital Management reported no remaining Constellation Energy position as of Q4 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 4,852 Constellation Energy shares in Q4 2025, an estimated $1.6M.
Neo Ivy Capital Management first reported a position in Constellation Energy in Q1 2022 and held it in 8 quarters.
Neo Ivy Capital Management's Constellation Energy position peaked at $1.6M in Q3 2025.
2,009 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2025.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.