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Thompson Siegel & Walmsley’s Constellation Energy CEG Stock Holding History

Thompson Siegel & Walmsley’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
-5,141
Closed -$1.69M – 408
2025
Q3 		$1.69M Buy
5,141
+4,100
+394% +$1.32M 0.03% 278
2025
Q2 		$336K Buy
+1,041
New +$275K 0.01% 363
2025
Q1 		– Sell
-3,325
Closed -$744K – 391
2024
Q4 		$744K Sell
3,325
-2,000
-38% -$499K 0.01% 297
2024
Q3 		$1.39M Sell
5,325
-4,359
-45% -$866K 0.02% 273
2024
Q2 		$1.94M Buy
9,684
+6,684
+223% +$1.36M 0.03% 248
2024
Q1 		$555K Buy
+3,000
New +$426K 0.01% 301

Other funds holding CEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Thompson Siegel & Walmsley's CEG Position: Q4 2025 in Review

Thompson Siegel & Walmsley sold out of Constellation Energy (CEG) in Q4 2025, closing a stake of 5,141 shares — an estimated $1.69M sold.

Thompson Siegel & Walmsley first reported a position in CEG in Q1 2024 and held it in 6 quarters. The position peaked at $1.94M in Q2 2024. 2,006 funds tracked by Wall St. Rank hold CEG as of Q4 2025.

  • Thompson Siegel & Walmsley reported no remaining Constellation Energy position as of Q4 2025 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 5,141 Constellation Energy shares in Q4 2025, an estimated $1.69M.
  • Thompson Siegel & Walmsley first reported a position in Constellation Energy in Q1 2024 and held it in 6 quarters.
  • Thompson Siegel & Walmsley's Constellation Energy position peaked at $1.94M in Q2 2024.
  • 2,006 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2025.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2025, filed 10 Feb 2026.