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Covalis Capital’s Constellation Energy CEG Stock Holding History

Covalis 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
-100,980
Closed -$20.4M – 64
2025
Q1 		$20.4M Buy
+100,980
New +$27.1M 3.85% 6
2022
Q4 		– Sell
-181,944
Closed -$15.1M – 52
2022
Q3 		$15.1M Buy
181,944
+62,783
+53% +$4.63M 3.47% 8
2022
Q2 		$6.82M Sell
119,161
-108,686
-48% -$6.54M 1.31% 25
2022
Q1 		$12.8M Buy
+227,847
New +$11.1M 3.49% 9

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

Covalis Capital's CEG Position: Q2 2025 in Review

Covalis Capital sold out of Constellation Energy (CEG) in Q2 2025, closing a stake of 100,980 shares — an estimated $20.4M sold.

Covalis Capital first reported a position in CEG in Q1 2022 and held it in 4 quarters. The position peaked at $20.4M in Q1 2025. 1,721 funds tracked by Wall St. Rank hold CEG as of Q2 2025.

  • Covalis Capital reported no remaining Constellation Energy position as of Q2 2025 after selling out during the quarter.
  • Covalis Capital sold 100,980 Constellation Energy shares in Q2 2025, an estimated $20.4M.
  • Covalis Capital first reported a position in Constellation Energy in Q1 2022 and held it in 4 quarters.
  • Covalis Capital's Constellation Energy position peaked at $20.4M in Q1 2025.
  • 1,721 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2025.

Based on Covalis Capital's 13F filing for Q2 2025, filed 12 Aug 2025.