Corsair Capital Management’s Constellation Energy CEG Stock Holding History

Corsair 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 Q1	–	Sell	-1,757	Closed	-$393K	–	125
2024 Q4	$393K	Sell	1,757 -600	-25%	-$150K	0.08%	85
2024 Q3	$613K	Hold	2,357	–	–	0.15%	52
2024 Q2	$472K	Sell	2,357 -17	-0.7%	-$3.47K	0.08%	61
2024 Q1	$439K	Sell	2,374 -2,566	-52%	-$364K	0.12%	64
2023 Q4	$577K	Sell	4,940 -4,452	-47%	-$520K	0.19%	50
2023 Q3	$1.02M	Sell	9,392 -1	-0%	-$103	0.35%	28
2023 Q2	$860K	Sell	9,393 -4	-0%	-$332	0.29%	32
2023 Q1	$738K	Sell	9,397 -2,517	-21%	-$204K	0.28%	33
2022 Q4	$1.03M	Sell	11,914 -38	-0.3%	-$3.42K	0.39%	32
2022 Q3	$994K	Buy	11,952 +4	+0%	+$295	0.44%	31
2022 Q2	$684K	Hold	11,948	–	–	0.24%	45
2022 Q1	$672K	Buy	+11,948	New	+$583K	0.17%	56

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

Corsair Capital Management's CEG Position: Q1 2025 in Review

Corsair Capital Management sold out of Constellation Energy (CEG) in Q1 2025, closing a stake of 1,757 shares — an estimated $393K sold.

Corsair Capital Management first reported a position in CEG in Q1 2022 and held it in 12 quarters. The position peaked at $1.03M in Q4 2022. 1,548 funds tracked by Wall St. Rank hold CEG as of Q1 2025.

Corsair Capital Management reported no remaining Constellation Energy position as of Q1 2025 after selling out during the quarter.
Corsair Capital Management sold 1,757 Constellation Energy shares in Q1 2025, an estimated $393K.
Corsair Capital Management first reported a position in Constellation Energy in Q1 2022 and held it in 12 quarters.
Corsair Capital Management's Constellation Energy position peaked at $1.03M in Q4 2022.
1,548 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2025.

Based on Corsair Capital Management's 13F filing for Q1 2025, filed 15 May 2025.