Winton Group’s Constellation Energy CEG Stock Holding History

Winton Group’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	-1,140	Closed	-$375K	–	942
2025 Q3	$375K	Sell	1,140 -10,960	-91%	-$3.54M	0.01%	604
2025 Q2	$3.91M	Buy	12,100 +10,172	+528%	+$2.69M	0.2%	134
2025 Q1	$389K	Buy	+1,928	New	+$517K	0.02%	544
2024 Q3	–	Sell	-1,554	Closed	-$311K	–	637
2024 Q2	$311K	Buy	+1,554	New	+$317K	0.02%	488
2024 Q1	–	Sell	-159,363	Closed	-$18.6M	–	641
2023 Q4	$18.6M	Sell	159,363 -124	-0.1%	-$14.5K	1.36%	14
2023 Q3	$17.4M	Buy	159,487 +4,520	+3%	+$466K	1.43%	12
2023 Q2	$14.2M	Sell	154,967 -3,734	-2%	-$310K	1.19%	11
2023 Q1	$12.5M	Buy	158,701 +13,073	+9%	+$1.06M	0.76%	15
2022 Q4	$12.6M	Sell	145,628 -1,169	-0.8%	-$105K	0.83%	9
2022 Q3	$12.2M	Sell	146,797 -43,805	-23%	-$3.23M	0.8%	12
2022 Q2	$10.9M	Buy	190,602 +21,435	+13%	+$1.29M	0.58%	23
2022 Q1	$9.52M	Buy	+169,167	New	+$8.25M	0.5%	32

Other funds holding CEG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return