OPS
CEG icon

Orion Portfolio Solutions’s Constellation Energy CEG Stock Holding History

Orion Portfolio Solutions’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
Q1 		$2.32M Buy
11,483
+2,571
+29% +$689K 0.02% 634
2024
Q4 		$1.99M Buy
8,912
+811
+10% +$202K 0.02% 698
2024
Q3 		$2.11M Sell
8,101
-4,207
-34% -$836K 0.02% 664
2024
Q2 		$2.46M Buy
12,308
+4,648
+61% +$948K 0.03% 553
2024
Q1 		$1.42M Buy
7,660
+443
+6% +$62.9K 0.02% 829
2023
Q4 		$845K Buy
7,217
+513
+8% +$59.9K 0.01% 1020
2023
Q3 		$731K Sell
6,704
-19,836
-75% -$2.04M 0.01% 1060
2023
Q2 		$2.43M Buy
26,540
+23,674
+826% +$1.96M 0.03% 562
2023
Q1 		$225K Sell
2,866
-54
-2% -$4.37K ﹤0.01% 1460
2022
Q4 		$252K Buy
2,920
+130
+5% +$11.7K 0.01% 711
2022
Q3 		$232K Buy
+2,790
New +$206K 0.01% 654

Other funds holding CEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Orion Portfolio Solutions's CEG Position: Q1 2025 in Review

Orion Portfolio Solutions increased its Constellation Energy (CEG) stake by 29% in Q1 2025, buying an estimated $689K and bringing the position to 11,483 shares worth $2.32M. The position accounts for 0.02% of the portfolio, ranked #634.

Orion Portfolio Solutions first reported a position in CEG in Q3 2022 and has held it in 11 quarters since. The position peaked at $2.46M in Q2 2024. 1,545 funds tracked by Wall St. Rank hold CEG as of Q1 2025.

  • Orion Portfolio Solutions held 11,483 shares of Constellation Energy worth $2.32M as of Q1 2025.
  • Orion Portfolio Solutions bought 2,571 Constellation Energy shares in Q1 2025, an estimated $689K.
  • Constellation Energy made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #634 holding.
  • Orion Portfolio Solutions first reported a position in Constellation Energy in Q3 2022 and has held it in 11 quarters since.
  • Orion Portfolio Solutions's Constellation Energy position peaked at $2.46M in Q2 2024.
  • 1,545 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.