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Arrow Capital’s Constellation Energy CEG Stock Holding History

Arrow Capital’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
Q3 		– Sell
-13,738
Closed -$6.77M – 32
2025
Q2 		$6.77M Buy
+13,738
New +$3.64M 3.28% 15
2025
Q1 		– Sell
-9,711
Closed -$2.17M – 26
2024
Q4 		$2.17M Buy
+9,711
New +$2.42M 1.99% 25

Other funds holding CEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Arrow Capital's CEG Position: Q3 2025 in Review

Arrow Capital sold out of Constellation Energy (CEG) in Q3 2025, closing a stake of 13,738 shares — an estimated $6.77M sold.

Arrow Capital first reported a position in CEG in Q4 2024 and held it in 2 quarters. The position peaked at $6.77M in Q2 2025. 1,825 funds tracked by Wall St. Rank hold CEG as of Q3 2025.

  • Arrow Capital reported no remaining Constellation Energy position as of Q3 2025 after selling out during the quarter.
  • Arrow Capital sold 13,738 Constellation Energy shares in Q3 2025, an estimated $6.77M.
  • Arrow Capital first reported a position in Constellation Energy in Q4 2024 and held it in 2 quarters.
  • Arrow Capital's Constellation Energy position peaked at $6.77M in Q2 2025.
  • 1,825 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2025.

Based on Arrow Capital's 13F filing for Q3 2025, filed 14 Nov 2025.