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 $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