Tortoise Investment Management’s Constellation Energy CEG Stock Holding History

Tortoise Investment Management’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	-541	Closed	-$178K	–	433
2025 Q3	$178K	Buy	541 +2	+0.4%	+$645	0.02%	242
2025 Q2	$174K	Buy	539 +13	+2%	+$3.44K	0.02%	236
2025 Q1	$106K	Hold	526	–	–	0.01%	276
2024 Q4	$118K	Sell	526 -42	-7%	-$10.5K	0.01%	287
2024 Q3	$148K	Hold	568	–	–	0.02%	263
2024 Q2	$114K	Hold	568	–	–	0.01%	282
2024 Q1	$105K	Hold	568	–	–	0.01%	289
2023 Q4	$66.4K	Buy	568 +212	+60%	+$24.7K	0.01%	324
2023 Q3	$38.8K	Hold	356	–	–	0.01%	371
2023 Q2	$32.6K	Hold	356	–	–	﹤0.01%	404
2023 Q1	$27.9K	Hold	356	–	–	﹤0.01%	413
2022 Q4	$30.7K	Hold	356	–	–	0.01%	394
2022 Q3	$30K	Hold	356	–	–	0.01%	374
2022 Q2	$20K	Hold	356	–	–	﹤0.01%	428
2022 Q1	$20K	Buy	+356	New	+$17.4K	﹤0.01%	430

Other funds holding CEG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Tortoise Investment Management's CEG Position: Q4 2025 in Review

Tortoise Investment Management sold out of Constellation Energy (CEG) in Q4 2025, closing a stake of 541 shares — an estimated $178K sold.

Tortoise Investment Management first reported a position in CEG in Q1 2022 and held it in 15 quarters. The position peaked at $178K in Q3 2025. 2,006 funds tracked by Wall St. Rank hold CEG as of Q4 2025.

Tortoise Investment Management reported no remaining Constellation Energy position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 541 Constellation Energy shares in Q4 2025, an estimated $178K.
Tortoise Investment Management first reported a position in Constellation Energy in Q1 2022 and held it in 15 quarters.
Tortoise Investment Management's Constellation Energy position peaked at $178K in Q3 2025.
2,006 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.