SA
CEG icon

Shilanski & Associates’s Constellation Energy CEG Stock Holding History

Shilanski & Associates’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 		$2.58M Buy
7,828
+282
+4% +$91K 0.68% 46
2025
Q2 		$2.44M Buy
7,546
+41
+0.5% +$10.8K 0.7% 43
2025
Q1 		$1.51M Sell
7,505
-43
-0.6% -$11.5K 0.47% 56
2024
Q4 		$1.69M Buy
7,548
+128
+2% +$31.9K 0.54% 53
2024
Q3 		$1.93M Sell
7,420
-330
-4% -$65.6K 0.63% 52
2024
Q2 		$1.55M Sell
7,750
-141
-2% -$28.8K 0.52% 53
2024
Q1 		$1.46M Sell
7,891
-229
-3% -$32.5K 0.5% 56
2023
Q4 		$949K Buy
8,120
+479
+6% +$55.9K 0.36% 58
2023
Q3 		$834K Buy
7,641
+620
+9% +$63.9K 0.34% 61
2023
Q2 		$643K Buy
+7,021
New +$582K 0.26% 69
2023
Q1 		– Sell
-6,466
Closed -$557K – 103
2022
Q4 		$557K Buy
+6,466
New +$582K 0.24% 71

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

Shilanski & Associates's CEG Position: Q3 2025 in Review

Shilanski & Associates increased its Constellation Energy (CEG) stake by 3.7% in Q3 2025, buying an estimated $91K and bringing the position to 7,828 shares worth $2.58M. The position accounts for 0.68% of the portfolio, ranked #46.

Shilanski & Associates first reported a position in CEG in Q4 2022 and has held it in 11 quarters since. 1,825 funds tracked by Wall St. Rank hold CEG as of Q3 2025.

  • Shilanski & Associates held 7,828 shares of Constellation Energy worth $2.58M as of Q3 2025.
  • Shilanski & Associates bought 282 Constellation Energy shares in Q3 2025, an estimated $91K.
  • Constellation Energy made up 0.68% of Shilanski & Associates's portfolio in Q3 2025, its #46 holding.
  • Shilanski & Associates first reported a position in Constellation Energy in Q4 2022 and has held it in 11 quarters since.
  • 1,825 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2025.

Based on Shilanski & Associates's 13F filing for Q3 2025, filed 20 Oct 2025.