ETF Holdings Breakdown of CEG

Stock Name	Challenger Energy Group PLC
Ticker	CEG(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	IM00BN2RD444

CEG institutional holdings

The adjusted close for CEG on 2025-11-11 was 351.67

The following institutional investment holdings of CEG have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-11-11	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	745,210	USD 262,068,001 -2.6%	351.67
2025-11-11	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	745,210	USD 262,068,001 -2.6%	351.67
2025-11-11	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	745,210	USD 262,068,001 -2.6%	351.67
2025-11-11	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	492,516	USD 173,203,102 -2.6%	351.67
2025-11-11	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	492,516	USD 173,203,102 -2.6%	351.67
2025-11-11	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	492,516	USD 173,203,102 -2.6%	351.67
2025-11-11	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	492,516	USD 173,203,102 -2.6%	351.67
2025-11-11	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	109,580 -0.1%	USD 38,535,999 -2.7%	351.67
2025-11-11	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	84,103 0.1%	USD 29,576,502 -3.1%	351.67
2025-11-11	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	389,403	USD 136,941,353 -2.6%	351.67
2025-11-11	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	389,403	USD 136,941,353 -2.6%	351.67
2025-11-11	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	99,621	USD 35,033,717 -2.6%	351.67
2025-11-11	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	99,621	USD 35,033,717 -2.6%	351.67
2025-11-11	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	99,621	USD 35,033,717 -2.6%	351.67
2025-11-11	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	126,301 200.0%	USD 44,416,273 202.6%	351.67
2025-11-11	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	126,301 200.0%	USD 44,416,273 202.6%	351.67
2025-11-11	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	33,927 -0.4%	USD 11,931,108 -3.0%	351.67
2025-11-11	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	47,859	USD 14,515,373 -3.1%	303.29
2025-11-11	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	15,066	USD 5,298,260 -2.6%	351.67
2025-11-07	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	24,585	USD 8,811,018 2.0%	358.39
2025-11-11	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	23,851 -0.1%	USD 8,387,681 -2.7%	351.67
2025-11-11	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	23,851 -0.1%	USD 8,387,681 -2.7%	351.67
2025-11-11	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	20,702 -0.9%	USD 6,278,803 -3.1%	303.29
2025-11-11	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	13,696	USD 4,816,472 -2.6%	351.67
2025-11-11	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	6,302	USD 2,216,224 0.1%	351.67
2025-11-11	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	3,607	USD 1,268,474 -2.6%	351.67
2025-11-11	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	3,607	USD 1,268,474 -2.6%	351.67
2025-11-10	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	7,293	USD 2,001,949 0.7%	274.50	IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-11	IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD)	13,180 1.3%	USD 4,635,011 -1.3%	351.67
2025-11-11	IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc))	153,738 0.4%	USD 54,065,042 -2.2%	351.67
2025-11-11	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	2,044	USD 545,527 -2.9%	266.89
2025-11-11	IE00B296QM64 (iShares MSCI USA Islamic UCITS)	7,161	USD 2,518,309 -2.6%	351.67
2025-11-11	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	491	USD 172,670 -2.6%	351.67
2025-11-11	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	491	USD 172,670 -2.6%	351.67
2025-11-11	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	2,524	USD 887,615 -2.6%	351.67
2025-11-11	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	2,325	USD 817,633 -2.6%	351.67
2025-11-11	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	51	USD 17,935 -2.6%	351.67
2025-11-11	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	51	USD 17,935 -2.6%	351.67
2025-11-11	IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist))	46	USD 16,177 -2.6%	351.67
2025-11-11	IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc))	46	USD 16,177 -2.6%	351.67
2025-11-11	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	40,385	USD 14,202,193 -2.6%	351.67
2025-11-10	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	84,103	USD 30,355,296 0.7%	360.93
2025-11-10	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	15,066 0.5%	USD 5,437,771 3.2%	360.93
2025-11-11	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	24,585	USD 8,645,807 -2.6%	351.67
Total =	6,300,281	USD 2,212,650,600

News associated with CEG

3 Top AI Energy Stocks to Buy and Hold Forever: Exploring three top energy stocks to buy now to ride the AI-driven boom: Talen Energy Corporation (TLN), MasTec, Inc. (MTZ), and Constellation Energy (CEG). - 2025-09-16 16:45:00
Challenger Energy Group (LON:CEG) Earns “No Recommendation” Rating from Shore Capital: Challenger Energy Group (LON:CEG – Get Free Report)‘s stock had its “no recommendation” rating reissued by investment analysts at Shore Capital in a report issued on Tuesday, MarketBeat Ratings reports. Challenger Energy Group Stock Performance CEG opened at GBX 8.11 on Tuesday. The company’s 50 day simple moving average is GBX 7.72 and its 200 […] - 2025-09-11 02:19:17
Noteworthy Wednesday Option Activity: HUM, KR, CEG: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Humana Inc. (Symbol: HUM), where a total volume of 10,166 contracts has been traded thus far today, a contract volume which is representative of approximately 1.0 - 2025-09-10 14:54:10
Notable ETF Inflow Detected - VTV, BRK.A, MDT, CEG: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Value ETF (Symbol: VTV) where we have detected an approximate $914.3 million dollar inflow -- that's a 0.6% increase week over week in outst - 2025-09-09 11:50:55
Validea Detailed Fundamental Analysis - CEG: Below is Validea's guru fundamental report for CONSTELLATION ENERGY CORP (CEG). Of the 22 guru strategies we follow, CEG rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong - 2025-09-08 10:33:08
Notable ETF Outflow Detected - XLU, CEG, VST, AEP: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $203.2 million dollar outflow -- that's a 1.0% decrease we - 2025-08-29 11:53:29
Noteworthy ETF Inflows: XLU, NEE, CEG, SO: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $376.1 million dollar inflow -- that's a 1.8% increase week - 2025-08-14 14:06:57
Nuclear Stocks CEG and VST Power the AI Boom: Constellation Energy Corporation and Vistra remain some of the most compelling stocks power the AI infrastructure - 2025-08-07 14:29:00
Daily Dividend Report: SU,EMR,PRU,CEG,SWKS: Suncor Energy's Board of Directors has approved a quarterly dividend of $0.57 per share on its common shares, payable September 25, 2025 to shareholders of record at the close of business on September 4, 2025. Emerson today reported results for its third quarter ended June 30, - 2025-08-06 13:07:15
CEG Crosses Above Average Analyst Target: In recent trading, shares of Constellation Energy Corp (Symbol: CEG) have crossed above the average analyst 12-month target price of $345.57, changing hands for $347.84/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgr - 2025-08-01 10:21:20
YieldBoost Constellation Energy To 7.8% Using Options: Shareholders of Constellation Energy Corp (Symbol: CEG) looking to boost their income beyond the stock's 0.5% annualized dividend yield can sell the December 2027 covered call at the $480 strike and collect the premium based on the $58.60 bid, which annualizes to an additional 7 - 2025-07-29 12:38:18
Notable ETF Inflow Detected - XLU, NEE, SO, CEG: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $388.8 million dollar inflow -- that's a 1.9% increase week - 2025-07-29 12:00:02
Challenger Energy Group (LON:CEG) Stock Price Down 2% – Here’s Why: Challenger Energy Group PLC (LON:CEG – Get Free Report)’s share price fell 2% during mid-day trading on Monday . The stock traded as low as GBX 7.63 ($0.10) and last traded at GBX 7.74 ($0.10). 207,591 shares changed hands during trading, a decline of 70% from the average session volume of 685,402 shares. The stock […] - 2025-07-29 04:46:55
Nasdaq 100 Movers: TXN, CEG: In early trading on Wednesday, shares of Constellation Energy topped the list of the day's best performing components of the Nasdaq 100 index, trading up 6.6%. Year to date, Constellation Energy registers a 51.4% gain. And the worst performing Nasdaq 100 component thus far on - 2025-07-23 11:21:47
Nasdaq 100 Movers: CEG, TTD: In early trading on Tuesday, shares of The Trade Desk topped the list of the day's best performing components of the Nasdaq 100 index, trading up 11.1%. Year to date, The Trade Desk has lost about 28.7% of its value. And the worst performing Nasdaq 100 component thus far on th - 2025-07-15 11:37:36
Notable ETF Inflow Detected - XLU, SO, CEG, DUK: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $413.8 million dollar inflow -- that's a 2.2% increase week ove - 2025-07-02 11:54:18
Tuesday Sector Laggards: Utilities, Technology & Communications: The worst performing sector as of midday Tuesday is the Utilities sector, up 0.2%. Within that group, Vistra Corp (Symbol: VST) and Constellation Energy Corp (Symbol: CEG) are two large stocks that are lagging, showing a loss of 3.8% and 3.8%, respectively. Among utilities ETFs - 2025-07-01 15:54:18
Constellation Energy Reaches Analyst Target Price: In recent trading, shares of Constellation Energy Corp (Symbol: CEG) have crossed above the average analyst 12-month target price of $321.44, changing hands for $322.51/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgr - 2025-06-27 09:15:49
CEG Quantitative Stock Analysis - Peter Lynch: Below is Validea's guru fundamental report for CONSTELLATION ENERGY CORP (CEG). Of the 22 guru strategies we follow, CEG rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price - 2025-06-24 10:39:29
Monday Sector Leaders: Utilities, Consumer Products: The best performing sector as of midday Monday is the Utilities sector, higher by 1.2%. Within that group, Constellation Energy Corp (Symbol: CEG) and Dominion Energy Inc (Symbol: D) are two large stocks leading the way, showing a gain of 3.5% and 2.7%, respectively. Among util - 2025-06-23 16:53:41
XLU, DUK, CEG, AEP: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $195.4 million dollar inflow -- that's a 1.1% increase week ove - 2025-06-16 11:53:16
Thursday Sector Leaders: Utilities, Technology & Communications: Looking at the sectors faring best as of midday Thursday, shares of Utilities companies are outperforming other sectors, higher by 0.8%. Within that group, Vistra Corp (Symbol: VST) and Constellation Energy Corp (Symbol: CEG) are two large stocks leading the way, showing a gain - 2025-06-12 16:11:07
CEG Factor-Based Stock Analysis - Peter Lynch: Below is Validea's guru fundamental report for CONSTELLATION ENERGY CORP (CEG). Of the 22 guru strategies we follow, CEG rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price - 2025-06-11 10:34:48
CEG Quantitative Stock Analysis - Peter Lynch: Below is Validea's guru fundamental report for CONSTELLATION ENERGY CORP (CEG). Of the 22 guru strategies we follow, CEG rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price - 2025-06-10 10:36:03
Guru Fundamental Report for CEG - Peter Lynch: Below is Validea's guru fundamental report for CONSTELLATION ENERGY CORP (CEG). Of the 22 guru strategies we follow, CEG rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price - 2025-06-05 10:33:06
Constellation's Meta Deal: Why This Nuclear Stock is a Must Buy Now: Constellation and Meta signed a 20-year nuclear power deal on June 3, solidifying the long-term growth relationship between nuclear energy and artificial intelligence. Now is the chance to buy CEG on the dip and hold. - 2025-06-04 17:08:00
S&P 500 Wraps Up Best May Since 1990: 5 Top Stocks in the ETF: SPY jumped 6.3% in May, the most in decades, led by standout gains in NRG, STX, CEG, PODD and MCHP amid easing trade fears. - 2025-06-03 12:30:00
CEG Quantitative Stock Analysis - Peter Lynch: Below is Validea's guru fundamental report for CONSTELLATION ENERGY CORP (CEG). Of the 22 guru strategies we follow, CEG rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price - 2025-06-03 10:36:15
Meta Signs 20-yr Power Purchase Agreement For Output Of Clinton Clean Energy Center: (RTTNews) - Constellation (CEG) and Meta have signed a 20-year power purchase agreement for the output of the Clinton Clean Energy Center to support Meta's clean energy goals and operations in the region with 1,121 megawatts of emissions-free nuclear energy. - 2025-06-03 08:57:31
Peter Lynch Detailed Fundamental Analysis - CEG: Below is Validea's guru fundamental report for CONSTELLATION ENERGY CORP (CEG). Of the 22 guru strategies we follow, CEG rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price - 2025-05-30 10:34:15

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