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Graypoint LLC’s Constellation Energy CEG Stock Holding History

Graypoint LLC’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 		$573K Buy
1,776
+402
+29% +$106K 0.03% 307
2025
Q1 		$277K Sell
1,374
-132
-9% -$35.4K 0.02% 424
2024
Q4 		$337K Buy
1,506
+64
+4% +$16K 0.02% 385
2024
Q3 		$375K Buy
1,442
+18
+1% +$3.58K 0.02% 365
2024
Q2 		$285K Sell
1,424
-65
-4% -$13.3K 0.02% 393
2024
Q1 		$275K Buy
+1,489
New +$211K 0.02% 385

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

Graypoint LLC's CEG Position: Q2 2025 in Review

Graypoint LLC increased its Constellation Energy (CEG) stake by 29% in Q2 2025, buying an estimated $106K and bringing the position to 1,776 shares worth $573K. The position accounts for 0.03% of the portfolio, ranked #307.

Graypoint LLC first reported a position in CEG in Q1 2024 and has held it in 6 quarters since. 1,720 funds tracked by Wall St. Rank hold CEG as of Q2 2025.

  • Graypoint LLC held 1,776 shares of Constellation Energy worth $573K as of Q2 2025.
  • Graypoint LLC bought 402 Constellation Energy shares in Q2 2025, an estimated $106K.
  • Constellation Energy made up 0.03% of Graypoint LLC's portfolio in Q2 2025, its #307 holding.
  • Graypoint LLC first reported a position in Constellation Energy in Q1 2024 and has held it in 6 quarters since.
  • 1,720 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.