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Bourgeon Capital Management’s Constellation Energy CEG Stock Holding History

Bourgeon Capital Management’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
Q2 		– Sell
-26,193
Closed -$5.28M – 111
2025
Q1 		$5.28M Sell
26,193
-16,594
-39% -$4.45M 1.14% 40
2024
Q4 		$9.57M Buy
42,787
+259
+0.6% +$64.6K 1.79% 25
2024
Q3 		$11.1M Buy
+42,528
New +$8.45M 2.13% 20
2023
Q1 		– Sell
-11
Closed -$948 – 334
2022
Q4 		$948 Hold
11
– – ﹤0.01% 329
2022
Q3 		$1K Buy
+11
New +$811 ﹤0.01% 325

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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bourgeon Capital Management's CEG Position: Q2 2025 in Review

Bourgeon Capital Management sold out of Constellation Energy (CEG) in Q2 2025, closing a stake of 26,193 shares — an estimated $5.28M sold.

Bourgeon Capital Management first reported a position in CEG in Q3 2022 and held it in 5 quarters. The position peaked at $11.1M in Q3 2024. 1,720 funds tracked by Wall St. Rank hold CEG as of Q2 2025.

  • Bourgeon Capital Management reported no remaining Constellation Energy position as of Q2 2025 after selling out during the quarter.
  • Bourgeon Capital Management sold 26,193 Constellation Energy shares in Q2 2025, an estimated $5.28M.
  • Bourgeon Capital Management first reported a position in Constellation Energy in Q3 2022 and held it in 5 quarters.
  • Bourgeon Capital Management's Constellation Energy position peaked at $11.1M in Q3 2024.
  • 1,720 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2025.

Based on Bourgeon Capital Management's 13F filing for Q2 2025, filed 18 Jul 2025.