PCM
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Polymer Capital Management’s Constellation Energy CEG Stock Holding History

Polymer 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
-79
Closed -$26K – 791
2025
Q3 		$26K Sell
79
-713
-90% -$230K ﹤0.01% 747
2025
Q2 		$256K Sell
792
-302
-28% -$79.9K 0.03% 467
2025
Q1 		$221K Buy
+1,094
New +$293K 0.06% 422

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

Polymer Capital Management's CEG Position: Q4 2025 in Review

Polymer Capital Management sold out of Constellation Energy (CEG) in Q4 2025, closing a stake of 79 shares — an estimated $26K sold.

Polymer Capital Management first reported a position in CEG in Q1 2025 and held it in 3 quarters. The position peaked at $256K in Q2 2025. 2,001 funds tracked by Wall St. Rank hold CEG as of Q4 2025.

  • Polymer Capital Management reported no remaining Constellation Energy position as of Q4 2025 after selling out during the quarter.
  • Polymer Capital Management sold 79 Constellation Energy shares in Q4 2025, an estimated $26K.
  • Polymer Capital Management first reported a position in Constellation Energy in Q1 2025 and held it in 3 quarters.
  • Polymer Capital Management's Constellation Energy position peaked at $256K in Q2 2025.
  • 2,001 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2025.

Based on Polymer Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.