VSAM
CEG icon

Value Star Asset Management’s Constellation Energy CEG Stock Holding History

Value Star Asset 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
Q3 		$3.15M Buy
10,000
+7,000
+233% +$2.26M 6.4% 7
2025
Q2 		$968K Sell
3,000
-1,000
-25% -$265K 2.98% 10
2025
Q1 		$807K Buy
+4,000
New +$1.07M 4.93% 9

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

Value Star Asset Management's CEG Position: Q3 2025 in Review

Value Star Asset Management increased its Constellation Energy (CEG) stake by 233% in Q3 2025, buying an estimated $2.26M and bringing the position to 10,000 shares worth $3.15M. The position accounts for 6.4% of the portfolio, ranked #7.

Value Star Asset Management first reported a position in CEG in Q1 2025 and has held it in 3 quarters since. 1,822 funds tracked by Wall St. Rank hold CEG as of Q3 2025.

  • Value Star Asset Management held 10,000 shares of Constellation Energy worth $3.15M as of Q3 2025.
  • Value Star Asset Management bought 7,000 Constellation Energy shares in Q3 2025, an estimated $2.26M.
  • Constellation Energy made up 6.4% of Value Star Asset Management's portfolio in Q3 2025, its #7 holding.
  • Value Star Asset Management first reported a position in Constellation Energy in Q1 2025 and has held it in 3 quarters since.
  • 1,822 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2025.

Based on Value Star Asset Management's 13F filing for Q3 2025, filed 31 Oct 2025.