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Garda Capital Partners’s Constellation Energy CEG Stock Holding History

Garda Capital Partners’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
Q3 		– Sell
-4,900
Closed -$1.58M – 100
2025
Q2 		$1.58M Hold
4,900
– – 0.04% 304
2025
Q1 		$988K Buy
+4,900
New +$1.31M 0.03% 447
2024
Q1 		– Sell
-10,700
Closed -$1.25M – 406
2023
Q4 		$1.25M Sell
10,700
-27,800
-72% -$3.24M 0.11% 202
2023
Q3 		$4.2M Buy
38,500
+3,500
+10% +$361K 0.19% 93
2023
Q2 		$3.2M Buy
+35,000
New +$2.9M 0.18% 130

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

Garda Capital Partners's CEG Position: Q2 2025 in Review

Garda Capital Partners sold out of Constellation Energy (CEG) in Q2 2025, closing a stake of 1,990 shares — an estimated $527K sold.

Garda Capital Partners first reported a position in CEG in Q1 2025 and held it in 1 quarter. The position peaked at $401K in Q1 2025. 1,720 funds tracked by Wall St. Rank hold CEG as of Q2 2025.

  • Garda Capital Partners reported no remaining Constellation Energy position as of Q2 2025 after selling out during the quarter.
  • Garda Capital Partners sold 1,990 Constellation Energy shares in Q2 2025, an estimated $527K.
  • Garda Capital Partners first reported a position in Constellation Energy in Q1 2025 and held it in 1 quarter.
  • Garda Capital Partners's Constellation Energy position peaked at $401K in Q1 2025.
  • 1,720 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2025.

Based on Garda Capital Partners's 13F filing for Q2 2025, filed 7 Aug 2025.