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Claro Advisors’s Constellation Energy CEG Stock Holding History

Claro Advisors’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
-1,007
Closed -$203K – 394
2025
Q1 		$203K Sell
1,007
-14
-1% -$3.75K 0.03% 486
2024
Q4 		$228K Sell
1,021
-89
-8% -$22.2K 0.03% 428
2024
Q3 		$289K Buy
+1,110
New +$221K 0.04% 392

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

Claro Advisors's CEG Position: Q2 2025 in Review

Claro Advisors sold out of Constellation Energy (CEG) in Q2 2025, closing a stake of 1,007 shares — an estimated $203K sold.

Claro Advisors first reported a position in CEG in Q3 2024 and held it in 3 quarters. The position peaked at $289K in Q3 2024. 1,720 funds tracked by Wall St. Rank hold CEG as of Q2 2025.

  • Claro Advisors reported no remaining Constellation Energy position as of Q2 2025 after selling out during the quarter.
  • Claro Advisors sold 1,007 Constellation Energy shares in Q2 2025, an estimated $203K.
  • Claro Advisors first reported a position in Constellation Energy in Q3 2024 and held it in 3 quarters.
  • Claro Advisors's Constellation Energy position peaked at $289K in Q3 2024.
  • 1,720 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2025.

Based on Claro Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.