ETF Home ETF List Shorted Stocks Home About

ETF Holdings Breakdown of CEG

Stock NameChallenger Energy Group PLC
TickerCEG(GBX) LSE
TYPECommon Stock
CountryUK
ISINIM00BN2RD444

CEG institutional holdings

The adjusted close for CEG on 2025-12-26 was 360.46

The following institutional investment holdings of CEG have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-26 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 86,020USD 31,006,769 -1.0% 360.46  
2025-12-26 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 48USD 17,302 -1.0% 360.46  
2025-12-26 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 2,894USD 1,043,171 -1.0% 360.46  
2025-12-26 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 18,622 200.0%USD 6,712,486 201.0% 360.46  
2025-12-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 23,166USD 8,350,416 -1.0% 360.46  
2025-12-26 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 4,696 200.0%USD 1,692,720 201.0% 360.46  
2025-12-26 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 318,135 200.0%USD 114,674,942 201.0% 360.46  
2025-12-26 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 2,219USD 799,861 -1.0% 360.46  
2025-12-26 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 105,448USD 38,009,786 -1.0% 360.46  
2025-12-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 3,094USD 1,115,263 -1.0% 360.46  
2025-12-26 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 49USD 17,663 -1.0% 360.47 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 360.46 not 360.47. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 23,166USD 8,350,416 -1.0% 360.46  
2025-12-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 496,116USD 178,829,973 -1.0% 360.46  
2025-12-26 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 49USD 17,663 -1.0% 360.47 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 360.46 not 360.47. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 48USD 17,302 -1.0% 360.46  
2025-12-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 108,079USD 38,958,156 -1.0% 360.46  
2025-12-26 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 33,223USD 11,975,563 -1.0% 360.46  
2025-12-26 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 6,343USD 2,286,398 -1.0% 360.46  
2025-12-26 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 13,736USD 4,951,279 -1.0% 360.46  
2025-12-26 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 7,647USD 2,756,438 -1.0% 360.46  
2025-12-26 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 7,593USD 2,026,262 -1.0% 266.86 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 360.46 not 266.86. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 48,791USD 14,932,884 -1.0% 306.06 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 360.46 not 306.06. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,978USD 527,847 -1.0% 266.86 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 360.46 not 266.86. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 20,832USD 6,375,804 -1.0% 306.06 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 360.46 not 306.06. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) 190,208USD 68,562,376 -1.0% 360.46  
2025-12-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 496,116USD 178,829,973 -1.0% 360.46  
2025-12-26 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 16,552USD 5,966,334 -1.0% 360.46  
2025-12-26 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 407,422USD 146,859,334 -1.0% 360.46  
2025-12-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 732,729USD 264,119,495 -1.0% 360.46  
2025-12-26 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 86,020USD 31,006,769 -0.2% 360.46  
2025-12-26 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 6,169USD 2,223,678 -1.0% 360.46  
2025-12-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 496,116USD 178,829,973 -1.0% 360.46  
2025-12-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 732,729USD 264,119,495 -1.0% 360.46  
2025-12-26 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 6,169USD 2,223,678 -1.0% 360.46  
2025-12-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 105,448USD 38,009,786 -0.2% 360.46  
2025-12-26 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 105,448USD 38,009,786 -1.0% 360.46  
2025-12-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 25,871USD 9,325,461 -1.0% 360.46  
2025-12-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 25,871USD 9,325,461 -1.0% 360.46  
2025-12-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 19,196USD 6,919,390 -0.2% 360.46  
2025-12-26 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 626USD 225,648 -1.0% 360.46  
2025-12-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 129,575USD 46,706,605 -1.0% 360.46  
2025-12-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 496,116USD 178,829,973 -1.0% 360.46  
2025-12-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 732,729USD 264,119,495 -1.0% 360.46  
2025-12-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 318,135 200.0%USD 114,674,942 201.0% 360.46  
2025-12-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 3,094USD 1,115,263 -1.0% 360.46  
2025-12-26 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 407,422USD 146,859,334 -1.0% 360.46  
2025-12-26 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 626USD 225,648 -1.0% 360.46  
2025-12-24 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 19,196USD 6,986,384 2.3% 363.95 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 360.46 not 363.95. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =6,891,575 USD 2,479,520,645
Book value of shares is calculated on the adjusted close price of each day (row).

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

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Copyright Market Footprint Ltd. Privacy Policy