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Glynn Capital Management’s Constellation Energy CEG Stock Holding History

Glynn 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
-21
Closed -$4.23K – 50
2025
Q1 		$4.23K Sell
21
-29
-58% -$7.77K ﹤0.01% 47
2024
Q4 		$11.2K Buy
+50
New +$12.5K ﹤0.01% 49

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

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

Glynn Capital Management sold out of Constellation Energy (CEG) in Q2 2025, closing a stake of 21 shares — an estimated $4.23K sold.

Glynn Capital Management first reported a position in CEG in Q4 2024 and held it in 2 quarters. The position peaked at $11.2K in Q4 2024. 1,720 funds tracked by Wall St. Rank hold CEG as of Q2 2025.

  • Glynn Capital Management reported no remaining Constellation Energy position as of Q2 2025 after selling out during the quarter.
  • Glynn Capital Management sold 21 Constellation Energy shares in Q2 2025, an estimated $4.23K.
  • Glynn Capital Management first reported a position in Constellation Energy in Q4 2024 and held it in 2 quarters.
  • Glynn Capital Management's Constellation Energy position peaked at $11.2K in Q4 2024.
  • 1,720 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2025.

Based on Glynn Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.