Carmignac Gestion’s Constellation Energy CEG Stock Holding History

Carmignac Gestion’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 Q1	–	Sell	-18,895	Closed	-$4.23M	–	157
2024 Q4	$4.23M	Buy	+18,895	New	+$4.71M	0.07%	82

Other funds holding CEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Carmignac Gestion's CEG Position: Q1 2025 in Review

Carmignac Gestion sold out of Constellation Energy (CEG) in Q1 2025, closing a stake of 18,895 shares — an estimated $4.23M sold.

Carmignac Gestion first reported a position in CEG in Q4 2024 and held it in 1 quarter. The position peaked at $4.23M in Q4 2024. 1,548 funds tracked by Wall St. Rank hold CEG as of Q1 2025.

Carmignac Gestion reported no remaining Constellation Energy position as of Q1 2025 after selling out during the quarter.
Carmignac Gestion sold 18,895 Constellation Energy shares in Q1 2025, an estimated $4.23M.
Carmignac Gestion first reported a position in Constellation Energy in Q4 2024 and held it in 1 quarter.
Carmignac Gestion's Constellation Energy position peaked at $4.23M in Q4 2024.
1,548 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2025.

Based on Carmignac Gestion's 13F filing for Q1 2025, filed 14 May 2025.