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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
2024
Q3 		– Sell
-9,000
Closed -$1.8M – 388
2024
Q2 		$1.8M Buy
+9,000
New +$1.84M 0.03% 250

Other funds holding CEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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. 2,002 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.
  • 2,002 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.