Graham Capital Management’s Constellation Energy CEG Stock Holding History

Graham 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
2026 Q2	$373K	Buy	+1,500	New	+$422K	0.01%	830

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Graham Capital Management sold out of Constellation Energy (CEG) in Q2 2025, closing a stake of 2,519 shares — an estimated $508K sold.

Graham Capital Management first reported a position in CEG in Q3 2024 and held it in 3 quarters. The position peaked at $7.77M in Q4 2024. 1,724 funds tracked by Wall St. Rank hold CEG as of Q2 2025.

Graham Capital Management reported no remaining Constellation Energy position as of Q2 2025 after selling out during the quarter.
Graham Capital Management sold 2,519 Constellation Energy shares in Q2 2025, an estimated $508K.
Graham Capital Management first reported a position in Constellation Energy in Q3 2024 and held it in 3 quarters.
Graham Capital Management's Constellation Energy position peaked at $7.77M in Q4 2024.
1,724 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.