Quent Long Short Global Small Cap Fund’s Constellation Energy CEG Stock Holding History

Quent Long Short Global Small Cap Fund’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	$670K	Buy	+1,896	New	+$689K	0.05%	139

Other funds holding CEG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Quent Long Short Global Small Cap Fund's CEG Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in Constellation Energy (CEG) in Q4 2025: 1,896 shares worth $670K. The stake represents 0.05% of the portfolio and ranks #139 among its holdings.

2,006 funds tracked by Wall St. Rank hold CEG as of Q4 2025.

Quent Long Short Global Small Cap Fund held 1,896 shares of Constellation Energy worth $670K as of Q4 2025.
Constellation Energy was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
Constellation Energy made up 0.05% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #139 holding.
2,006 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.