Tairen Capital’s Constellation Energy CEG Stock Holding History

Tairen Capital’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	–	Sell	-67,600	Closed	-$22.2M	–	67
2025 Q3	$22.2M	Buy	+67,600	New	+$21.8M	2.4%	12

Other funds holding CEG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Tairen Capital's CEG Position: Q4 2025 in Review

Tairen Capital sold out of Constellation Energy (CEG) in Q4 2025, closing a stake of 67,600 shares — an estimated $22.2M sold.

Tairen Capital first reported a position in CEG in Q3 2025 and held it in 1 quarter. The position peaked at $22.2M in Q3 2025. 2,001 funds tracked by Wall St. Rank hold CEG as of Q4 2025.

Tairen Capital reported no remaining Constellation Energy position as of Q4 2025 after selling out during the quarter.
Tairen Capital sold 67,600 Constellation Energy shares in Q4 2025, an estimated $22.2M.
Tairen Capital first reported a position in Constellation Energy in Q3 2025 and held it in 1 quarter.
Tairen Capital's Constellation Energy position peaked at $22.2M in Q3 2025.
2,001 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2025.

Based on Tairen Capital's 13F filing for Q4 2025, filed 17 Feb 2026.