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Walter Public Investments’s Constellation Energy CEG Stock Holding History

Walter Public Investments’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
-1,000
Closed -$329K – 51
2025
Q3 		$329K Buy
+1,000
New +$323K 0.05% 44

Other funds holding CEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $167B AUM 44.17% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Walter Public Investments's CEG Position: Q4 2025 in Review

Walter Public Investments sold out of Constellation Energy (CEG) in Q4 2025, closing a stake of 1,000 shares — an estimated $329K sold.

Walter Public Investments first reported a position in CEG in Q3 2025 and held it in 1 quarter. The position peaked at $329K in Q3 2025. 2,003 funds tracked by Wall St. Rank hold CEG as of Q4 2025.

  • Walter Public Investments reported no remaining Constellation Energy position as of Q4 2025 after selling out during the quarter.
  • Walter Public Investments sold 1,000 Constellation Energy shares in Q4 2025, an estimated $329K.
  • Walter Public Investments first reported a position in Constellation Energy in Q3 2025 and held it in 1 quarter.
  • Walter Public Investments's Constellation Energy position peaked at $329K in Q3 2025.
  • 2,003 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2025.

Based on Walter Public Investments's 13F filing for Q4 2025, filed 10 Feb 2026.