Gables Capital Management’s Constellation Energy CEG Stock Holding History

Gables 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 Q2	–	Sell	-432	Closed	-$87.1K	–	447
2025 Q1	$87.1K	Hold	432	–	–	0.04%	180
2024 Q4	$96.6K	Hold	432	–	–	0.05%	170
2024 Q3	$112K	Hold	432	–	–	0.06%	153
2024 Q2	$86.5K	Hold	432	–	–	0.05%	166
2024 Q1	$79.9K	Hold	432	–	–	0.04%	170
2023 Q4	$50.5K	Sell	432 -133	-24%	-$15.5K	0.03%	191
2023 Q3	$61.6K	Sell	565 -33	-6%	-$3.4K	0.04%	167
2023 Q2	$54.7K	Hold	598	–	–	0.04%	180
2023 Q1	$46.9K	Hold	598	–	–	0.03%	200
2022 Q4	$51.6K	Hold	598	–	–	0.04%	191
2022 Q3	$50K	Hold	598	–	–	0.04%	187
2022 Q2	$34K	Hold	598	–	–	0.03%	225
2022 Q1	$34K	Buy	+598	New	+$29.2K	0.02%	233

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 $3.38T AUM 44.17% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Gables Capital Management's CEG Position: Q2 2025 in Review

Gables Capital Management sold out of Constellation Energy (CEG) in Q2 2025, closing a stake of 432 shares — an estimated $87.1K sold.

Gables Capital Management first reported a position in CEG in Q1 2022 and held it in 13 quarters. The position peaked at $112K in Q3 2024. 1,723 funds tracked by Wall St. Rank hold CEG as of Q2 2025.

Gables Capital Management reported no remaining Constellation Energy position as of Q2 2025 after selling out during the quarter.
Gables Capital Management sold 432 Constellation Energy shares in Q2 2025, an estimated $87.1K.
Gables Capital Management first reported a position in Constellation Energy in Q1 2022 and held it in 13 quarters.
Gables Capital Management's Constellation Energy position peaked at $112K in Q3 2024.
1,723 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2025.

Based on Gables Capital Management's 13F filing for Q2 2025, filed 30 Jul 2025.