CCG
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Catalina Capital Group’s Constellation Energy CEG Stock Holding History

Catalina Capital Group’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
-1,465
Closed -$328K – 219
2024
Q4 		$328K Buy
1,465
+23
+2% +$5.74K 0.11% 194
2024
Q3 		$375K Buy
1,442
+99
+7% +$19.7K 0.13% 168
2024
Q2 		$269K Buy
1,343
+81
+6% +$16.5K 0.1% 206
2024
Q1 		$233K Buy
+1,262
New +$179K 0.1% 225

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 $3.38T AUM 44.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Catalina Capital Group's CEG Position: Q1 2025 in Review

Catalina Capital Group sold out of Constellation Energy (CEG) in Q1 2025, closing a stake of 1,465 shares — an estimated $328K sold.

Catalina Capital Group first reported a position in CEG in Q1 2024 and held it in 4 quarters. The position peaked at $375K in Q3 2024. 1,548 funds tracked by Wall St. Rank hold CEG as of Q1 2025.

  • Catalina Capital Group reported no remaining Constellation Energy position as of Q1 2025 after selling out during the quarter.
  • Catalina Capital Group sold 1,465 Constellation Energy shares in Q1 2025, an estimated $328K.
  • Catalina Capital Group first reported a position in Constellation Energy in Q1 2024 and held it in 4 quarters.
  • Catalina Capital Group's Constellation Energy position peaked at $375K in Q3 2024.
  • 1,548 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2025.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.