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EntryPoint Capital’s Constellation Energy CEG Stock Holding History

EntryPoint 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
Q1 		– Sell
-1,136
Closed -$254K – 707
2024
Q4 		$254K Sell
1,136
-149
-12% -$37.2K 0.11% 469
2024
Q3 		$334K Buy
1,285
+663
+107% +$132K 0.19% 195
2024
Q2 		$125K Buy
+622
New +$127K 0.06% 690

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 $3.38T AUM 44.17% 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

EntryPoint Capital's CEG Position: Q1 2025 in Review

EntryPoint Capital sold out of Constellation Energy (CEG) in Q1 2025, closing a stake of 1,136 shares — an estimated $254K sold.

EntryPoint Capital first reported a position in CEG in Q2 2024 and held it in 3 quarters. The position peaked at $334K in Q3 2024. 1,548 funds tracked by Wall St. Rank hold CEG as of Q1 2025.

  • EntryPoint Capital reported no remaining Constellation Energy position as of Q1 2025 after selling out during the quarter.
  • EntryPoint Capital sold 1,136 Constellation Energy shares in Q1 2025, an estimated $254K.
  • EntryPoint Capital first reported a position in Constellation Energy in Q2 2024 and held it in 3 quarters.
  • EntryPoint Capital's Constellation Energy position peaked at $334K in Q3 2024.
  • 1,548 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2025.

Based on EntryPoint Capital's 13F filing for Q1 2025, filed 14 May 2025.