SM
CEG icon

Sciencast Management’s Constellation Energy CEG Stock Holding History

Sciencast 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
Q3 		– Sell
-6,395
Closed -$2.06M – 276
2025
Q2 		$2.06M Buy
+6,395
New +$1.69M 0.43% 100
2025
Q1 		– Sell
-10,047
Closed -$2.25M – 253
2024
Q4 		$2.25M Buy
10,047
+4,756
+90% +$1.19M 0.62% 75
2024
Q3 		$1.38M Sell
5,291
-6,111
-54% -$1.21M 0.41% 114
2024
Q2 		$2.28M Buy
11,402
+5,301
+87% +$1.08M 0.79% 52
2024
Q1 		$1.13M Buy
6,101
+2,146
+54% +$305K 0.69% 57
2023
Q4 		$462K Buy
3,955
+1,759
+80% +$205K 0.25% 143
2023
Q3 		$240K Buy
+2,196
New +$226K 0.11% 270

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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sciencast Management's CEG Position: Q3 2025 in Review

Sciencast Management sold out of Constellation Energy (CEG) in Q3 2025, closing a stake of 6,395 shares — an estimated $2.06M sold.

Sciencast Management first reported a position in CEG in Q3 2023 and held it in 7 quarters. The position peaked at $2.28M in Q2 2024. 1,825 funds tracked by Wall St. Rank hold CEG as of Q3 2025.

  • Sciencast Management reported no remaining Constellation Energy position as of Q3 2025 after selling out during the quarter.
  • Sciencast Management sold 6,395 Constellation Energy shares in Q3 2025, an estimated $2.06M.
  • Sciencast Management first reported a position in Constellation Energy in Q3 2023 and held it in 7 quarters.
  • Sciencast Management's Constellation Energy position peaked at $2.28M in Q2 2024.
  • 1,825 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2025.

Based on Sciencast Management's 13F filing for Q3 2025, filed 12 Nov 2025.