SAM
CEG icon

Shell Asset Management’s Constellation Energy CEG Stock Holding History

Shell Asset 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 		$1.86M Sell
5,667
-15,115
-73% -$4.88M 0.19% 114
2025
Q2 		$6.71M Buy
20,782
+3,559
+21% +$942K 0.23% 82
2025
Q1 		$3.47M Sell
17,223
-546
-3% -$146K 0.16% 121
2024
Q4 		$3.98M Buy
17,769
+966
+6% +$241K 0.17% 101
2024
Q3 		$4.37M Buy
+16,803
New +$3.34M 0.19% 102
2024
Q1 		$3.65M Buy
18,241
+6,489
+55% +$921K 0.17% 110
2023
Q4 		$1.37M Sell
11,752
-3,374
-22% -$394K 0.06% 275
2023
Q3 		$1.65M Sell
15,126
-242
-2% -$24.9K 0.07% 268
2023
Q2 		$1.41M Buy
15,368
+3,674
+31% +$305K 0.06% 301
2023
Q1 		$918K Sell
11,694
-81
-0.7% -$6.55K 0.04% 382
2022
Q4 		$1.01M Sell
11,775
-2,678
-19% -$241K 0.04% 364
2022
Q3 		$1.2M Sell
14,453
-3,836
-21% -$283K 0.05% 342
2022
Q2 		$1.05M Buy
+18,289
New +$1.1M 0.03% 417

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Shell Asset Management's CEG Position: Q3 2025 in Review

Shell Asset Management reduced its Constellation Energy (CEG) stake by 73% in Q3 2025, selling an estimated $4.88M and leaving 5,667 shares worth $1.86M. The position accounts for 0.19% of the portfolio, ranked #114.

Shell Asset Management first reported a position in CEG in Q2 2022 and has held it in 13 quarters since. The position peaked at $6.71M in Q2 2025. 1,823 funds tracked by Wall St. Rank hold CEG as of Q3 2025.

  • Shell Asset Management held 5,667 shares of Constellation Energy worth $1.86M as of Q3 2025.
  • Shell Asset Management sold 15,115 Constellation Energy shares in Q3 2025, an estimated $4.88M.
  • Constellation Energy made up 0.19% of Shell Asset Management's portfolio in Q3 2025, its #114 holding.
  • Shell Asset Management first reported a position in Constellation Energy in Q2 2022 and has held it in 13 quarters since.
  • Shell Asset Management's Constellation Energy position peaked at $6.71M in Q2 2025.
  • 1,823 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.