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	-5,000	Closed	-$1.61M	–	101
2025 Q2	$1.61M	Hold	5,000	–	–	0.04%	302
2025 Q1	$1.01M	Buy	+5,000	New	+$1.34M	0.03%	442
2024 Q3	–	Sell	-3,500	Closed	-$701K	–	520
2024 Q2	$701K	Hold	3,500	–	–	0.02%	377
2024 Q1	$647K	Sell	3,500 -35,000	-91%	-$4.97M	0.03%	320
2023 Q4	$4.5M	Hold	38,500	–	–	0.39%	51
2023 Q3	$4.2M	Buy	38,500 +3,500	+10%	+$361K	0.19%	94
2023 Q2	$3.2M	Buy	+35,000	New	+$2.9M	0.18%	131

Other funds holding CEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.