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Eagle Bay Advisors’s Constellation Energy CEG Stock Holding History

Eagle Bay 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
Q1 		– Sell
-22
Closed -$4.92K – 260
2024
Q4 		$4.92K Hold
22
– – ﹤0.01% 709
2024
Q3 		$5.72K Hold
22
– – ﹤0.01% 955
2024
Q2 		$4.41K Hold
22
– – ﹤0.01% 745
2024
Q1 		$4.07K Hold
22
– – ﹤0.01% 775
2023
Q4 		$2.57K Hold
22
– – ﹤0.01% 715
2023
Q3 		$2.4K Hold
22
– – ﹤0.01% 742
2023
Q2 		$2.01K Hold
22
– – ﹤0.01% 761
2023
Q1 		$1.73K Hold
22
– – ﹤0.01% 776
2022
Q4 		$1.9K Hold
22
– – ﹤0.01% 773
2022
Q3 		$2K Sell
22
-290
-93% -$21.4K ﹤0.01% 751
2022
Q2 		$17.9K Buy
+312
New +$18.8K 0.01% 575

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 $3.37T AUM 44.26% 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

Eagle Bay Advisors's CEG Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Constellation Energy (CEG) in Q1 2025, closing a stake of 22 shares — an estimated $4.92K sold.

Eagle Bay Advisors first reported a position in CEG in Q2 2022 and held it in 11 quarters. The position peaked at $17.9K in Q2 2022. 1,548 funds tracked by Wall St. Rank hold CEG as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Constellation Energy position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 22 Constellation Energy shares in Q1 2025, an estimated $4.92K.
  • Eagle Bay Advisors first reported a position in Constellation Energy in Q2 2022 and held it in 11 quarters.
  • Eagle Bay Advisors's Constellation Energy position peaked at $17.9K in Q2 2022.
  • 1,548 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.