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Pitcairn’s Constellation Energy CEG Stock Holding History

Pitcairn’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
-1,267
Closed -$417K – 99
2025
Q3 		$417K Buy
1,267
+194
+18% +$62.6K 0.03% 398
2025
Q2 		$346K Sell
1,073
-195
-15% -$51.6K 0.02% 522
2025
Q1 		$256K Buy
1,268
+206
+19% +$55.2K 0.02% 632
2024
Q4 		$238K Buy
1,062
+86
+9% +$21.4K 0.01% 646
2024
Q3 		$254K Sell
976
-185
-16% -$36.8K 0.02% 636
2024
Q2 		$233K Buy
+1,161
New +$237K 0.01% 657

Other funds holding CEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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

Pitcairn's CEG Position: Q4 2025 in Review

Pitcairn sold out of Constellation Energy (CEG) in Q4 2025, closing a stake of 1,267 shares — an estimated $417K sold.

Pitcairn first reported a position in CEG in Q2 2024 and held it in 6 quarters. The position peaked at $417K in Q3 2025. 2,001 funds tracked by Wall St. Rank hold CEG as of Q4 2025.

  • Pitcairn reported no remaining Constellation Energy position as of Q4 2025 after selling out during the quarter.
  • Pitcairn sold 1,267 Constellation Energy shares in Q4 2025, an estimated $417K.
  • Pitcairn first reported a position in Constellation Energy in Q2 2024 and held it in 6 quarters.
  • Pitcairn's Constellation Energy position peaked at $417K in Q3 2025.
  • 2,001 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.