Clearline Capital’s Constellation Energy CEG Stock Holding History

Clearline 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 Q2	–	Sell	-30,696	Closed	-$6.19M	–	115
2025 Q1	$6.19M	Buy	+30,696	New	+$8.23M	0.37%	54

Other funds holding CEG

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Clearline Capital's CEG Position: Q2 2025 in Review

Clearline Capital sold out of Constellation Energy (CEG) in Q2 2025, closing a stake of 30,696 shares — an estimated $6.19M sold.

Clearline Capital first reported a position in CEG in Q1 2025 and held it in 1 quarter. The position peaked at $6.19M in Q1 2025. 1,720 funds tracked by Wall St. Rank hold CEG as of Q2 2025.

Clearline Capital reported no remaining Constellation Energy position as of Q2 2025 after selling out during the quarter.
Clearline Capital sold 30,696 Constellation Energy shares in Q2 2025, an estimated $6.19M.
Clearline Capital first reported a position in Constellation Energy in Q1 2025 and held it in 1 quarter.
Clearline Capital's Constellation Energy position peaked at $6.19M in Q1 2025.
1,720 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2025.

Based on Clearline Capital's 13F filing for Q2 2025, filed 14 Aug 2025.