SAMC
CEG icon

Spectrum Asset Management (California)’s Constellation Energy CEG Stock Holding History

Spectrum Asset Management (California)’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
Q1 		– Sell
-15,457
Closed -$3.46M – 89
2024
Q4 		$3.46M Buy
15,457
+285
+2% +$71.1K 1.55% 24
2024
Q3 		$3.95M Buy
15,172
+1,240
+9% +$246K 1.67% 22
2024
Q2 		$2.79M Buy
+13,932
New +$2.84M 1.29% 31

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Spectrum Asset Management (California)'s CEG Position: Q1 2025 in Review

Spectrum Asset Management (California) sold out of Constellation Energy (CEG) in Q1 2025, closing a stake of 15,457 shares — an estimated $3.46M sold.

Spectrum Asset Management (California) first reported a position in CEG in Q2 2024 and held it in 3 quarters. The position peaked at $3.95M in Q3 2024. 1,548 funds tracked by Wall St. Rank hold CEG as of Q1 2025.

  • Spectrum Asset Management (California) reported no remaining Constellation Energy position as of Q1 2025 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 15,457 Constellation Energy shares in Q1 2025, an estimated $3.46M.
  • Spectrum Asset Management (California) first reported a position in Constellation Energy in Q2 2024 and held it in 3 quarters.
  • Spectrum Asset Management (California)'s Constellation Energy position peaked at $3.95M in Q3 2024.
  • 1,548 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2025.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2025, filed 16 Apr 2025.