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Virtus ETF Advisers’s Constellation Energy CEG Stock Holding History

Virtus ETF Advisers’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
Q1 		– Sell
-4,316
Closed -$966K – 492
2024
Q4 		$966K Sell
4,316
-742
-15% -$185K 0.39% 131
2024
Q3 		$1.32M Buy
+5,058
New +$1.01M 0.61% 5

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Virtus ETF Advisers's CEG Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Constellation Energy (CEG) in Q1 2025, closing a stake of 4,316 shares — an estimated $966K sold.

Virtus ETF Advisers first reported a position in CEG in Q3 2024 and held it in 2 quarters. The position peaked at $1.32M in Q3 2024. 1,544 funds tracked by Wall St. Rank hold CEG as of Q1 2025.

  • Virtus ETF Advisers reported no remaining Constellation Energy position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 4,316 Constellation Energy shares in Q1 2025, an estimated $966K.
  • Virtus ETF Advisers first reported a position in Constellation Energy in Q3 2024 and held it in 2 quarters.
  • Virtus ETF Advisers's Constellation Energy position peaked at $1.32M in Q3 2024.
  • 1,544 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.