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Truxt Investmentos’s Constellation Energy CEG Stock Holding History

Truxt Investmentos’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
Q3 		$1.4M Buy
+4,245
New +$1.37M 1.96% 13
2024
Q4 		$1.19M Sell
5,240
-14,763
-74% -$3.68M 1.92% 16
2024
Q3 		$5.2M Buy
+20,003
New +$3.97M 3.49% 7

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 $427B AUM 29.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Truxt Investmentos's CEG Position: Q3 2025 in Review

Truxt Investmentos opened a new position in Constellation Energy (CEG) in Q3 2025: 4,245 shares worth $1.4M. The stake represents 1.96% of the portfolio and ranks #13 among its holdings. This is a return to the name: Truxt Investmentos previously reported a position in CEG as recently as Q4 2024.

Truxt Investmentos first reported a position in CEG in Q3 2024 and has held it in 3 quarters since. The position peaked at $5.2M in Q3 2024. 1,822 funds tracked by Wall St. Rank hold CEG as of Q3 2025.

  • Truxt Investmentos held 4,245 shares of Constellation Energy worth $1.4M as of Q3 2025.
  • Constellation Energy was a new Truxt Investmentos position in Q3 2025.
  • Constellation Energy made up 1.96% of Truxt Investmentos's portfolio in Q3 2025, its #13 holding.
  • Truxt Investmentos first reported a position in Constellation Energy in Q3 2024 and has held it in 3 quarters since.
  • Truxt Investmentos's Constellation Energy position peaked at $5.2M in Q3 2024.
  • 1,822 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2025.

Based on Truxt Investmentos's 13F filing for Q3 2025, filed 4 Nov 2025.