MACQUARIE GROUP LTD CEG — CONSTELLATION ENERGY CORP

Ownership history in MACQUARIE GROUP LTD  ·  16 quarters on record

AI Ownership Summary

MACQUARIE GROUP LTD reported CONSTELLATION ENERGY CORP (CEG) in 16 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.22% in 2025 Q4. The latest visible filing shows CEG at 0.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CEG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MACQUARIE GROUP LTD's position in CONSTELLATION ENERGY CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CEG was reported at 0.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.22% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CEG stock page MACQUARIE GROUP LTD fund profile MACQUARIE GROUP LTD full holdings
How MACQUARIE GROUP LTD held CEG — position size vs. price
% of Fund (quarterly)    CEG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 142,664 +105,504 +283.9% 0.22% $50.4M 2026-02-14 (Est.) $288.04
2025 Q3 REDUCED 12.5% +9.0% ❌ 37,160 -5,296 -12.5% 0.01% $12.2M 2025-11-13 $334.91
2025 Q2 REDUCED 37.1% +3.7% ❌ 42,456 -25,064 -37.1% 0.02% $13.7M 2025-08-14 $325.01
2025 Q1 ADDED — — — 67,520 +26,110 +63.1% 0.01% $6.5M 2025-05-15 $282.97
2024 Q4 REDUCED 31.5% -9.7% ✅ 41,410 -19,020 -31.5% 0.01% $6.5M 2025-02-14 $315.11
2024 Q3 ADDED — — — 60,430 +35,804 +145.4% 0.02% $15.7M 2024-11-14 $223.47
2024 Q2 ADDED — — — 24,626 +4,128 +20.1% 0.01% $4.9M 2024-08-09 $187.91
2024 Q1 ADDED — — — 20,498 +1,921 +10.3% 0.00% $3.8M 2024-05-14 $215.17
2023 Q4 ADDED — — — 18,577 +2,182 +13.3% 0.00% $2.2M 2024-02-14 $126.90
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CEG

As of 2026 Q1 — sorted by position size

Mountain Hill Investment Partners Corp. 4.26% TORRAY INVESTMENT PARTNERS LLC 3Y 7Y 3.77% Ausbil Investment Management Ltd 3Y 2.95% Stillwater Capital Advisors, LLC 3Y 7Y 2.59% CAPITAL MANAGEMENT ASSOCIATES /NY/ 3Y 7Y 2.55% LaFleur & Godfrey LLC 3Y 7Y 2.17% Andrew Hill Investment Advisors, Inc. 3Y 2.03% EVEXIA WEALTH LLC 1.89% Kassira Wealth Management LLC 1.79% BARLOW WEALTH PARTNERS, LLC 1.71%

FAQ About MACQUARIE GROUP LTD and CEG

These are the practical questions this page is built to answer before you even open the full history table.

How long has MACQUARIE GROUP LTD reported owning CEG?

MACQUARIE GROUP LTD reported CEG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CEG position in MACQUARIE GROUP LTD's portfolio?

The largest reported portfolio weight for CEG was 0.22% in 2025 Q4.

What is the latest reported CEG position on this page?

The most recent filing on this page is 2025 Q4, when MACQUARIE GROUP LTD reported 142,664 shares, equal to 0.22% of portfolio, with an estimated market value of $50.4M.

What does the chart on this CEG ownership page compare?

The chart compares MACQUARIE GROUP LTD's quarterly CEG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MACQUARIE GROUP LTD time their CEG position?

Based on 13F filing dates vs. subsequent CEG price moves, MACQUARIE GROUP LTD correctly timed 9 out of 15 reported position changes (60%). The annualised alpha on CEG relative to SPY over the holding period was +33.0%.

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