Orbis Allan Gray’s Constellation Energy CEG Stock Holding History

Orbis Allan Gray’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
2024 Q4	–	Sell	-443,589	Closed	-$115M	–	86
2024 Q3	$115M	Sell	443,589 -2,052,082	-82%	-$408M	0.61%	36
2024 Q2	$500M	Sell	2,495,671 -604,926	-20%	-$123M	3.11%	9
2024 Q1	$573M	Sell	3,100,597 -3,049,499	-50%	-$433M	3.43%	7
2023 Q4	$719M	Sell	6,150,096 -2,727	-0%	-$318K	4.51%	5
2023 Q3	$671M	Buy	6,152,823 +741,704	+14%	+$76.4M	4.83%	5
2023 Q2	$495M	Buy	5,411,119 +5,334	+0.1%	+$442K	3.55%	6
2023 Q1	$424M	Buy	5,405,785 +1,258,529	+30%	+$102M	3.34%	9
2022 Q4	$358M	Buy	4,147,256 +656,394	+19%	+$59.1M	2.84%	13
2022 Q3	$290M	Buy	3,490,862 +2,335,085	+202%	+$172M	2.38%	20
2022 Q2	$66.2M	Buy	+1,155,777	New	+$69.5M	0.53%	38

Other funds holding CEG

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Orbis Allan Gray's CEG Position: Q4 2024 in Review

Orbis Allan Gray sold out of Constellation Energy (CEG) in Q4 2024, closing a stake of 443,589 shares — an estimated $115M sold.

Orbis Allan Gray first reported a position in CEG in Q2 2022 and held it in 10 quarters. The position peaked at $719M in Q4 2023. 1,542 funds tracked by Wall St. Rank hold CEG as of Q4 2024.

Orbis Allan Gray reported no remaining Constellation Energy position as of Q4 2024 after selling out during the quarter.
Orbis Allan Gray sold 443,589 Constellation Energy shares in Q4 2024, an estimated $115M.
Orbis Allan Gray first reported a position in Constellation Energy in Q2 2022 and held it in 10 quarters.
Orbis Allan Gray's Constellation Energy position peaked at $719M in Q4 2023.
1,542 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2024.

Based on Orbis Allan Gray's 13F filing for Q4 2024, filed 14 Feb 2025.