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Garde Capital’s Constellation Energy CEG Stock Holding History

Garde 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
Q4 		– Sell
-624
Closed -$205K – 218
2025
Q3 		$205K Hold
624
– – 0.01% 230
2025
Q2 		$201K Hold
624
– – 0.01% 223
2025
Q1 		$126K Hold
624
– – 0.01% 255
2024
Q4 		$140K Sell
624
-172
-22% -$42.9K 0.01% 244
2024
Q3 		$207K Buy
+796
New +$158K 0.01% 204

Other funds holding CEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $167B AUM 44.17% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Garde Capital's CEG Position: Q4 2025 in Review

Garde Capital sold out of Constellation Energy (CEG) in Q4 2025, closing a stake of 624 shares — an estimated $205K sold.

Garde Capital first reported a position in CEG in Q3 2024 and held it in 5 quarters. The position peaked at $207K in Q3 2024. 2,003 funds tracked by Wall St. Rank hold CEG as of Q4 2025.

  • Garde Capital reported no remaining Constellation Energy position as of Q4 2025 after selling out during the quarter.
  • Garde Capital sold 624 Constellation Energy shares in Q4 2025, an estimated $205K.
  • Garde Capital first reported a position in Constellation Energy in Q3 2024 and held it in 5 quarters.
  • Garde Capital's Constellation Energy position peaked at $207K in Q3 2024.
  • 2,003 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2025.

Based on Garde Capital's 13F filing for Q4 2025, filed 10 Feb 2026.