Greenline Partners’s Constellation Energy CEG Stock Holding History

Greenline 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 Q2	–	Sell	-8	Closed	-$1.61K	–	207
2025 Q1	$1.61K	Buy	+8	New	+$2.14K	﹤0.01%	353

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

Greenline Partners's CEG Position: Q2 2025 in Review

Greenline Partners sold out of Constellation Energy (CEG) in Q2 2025, closing a stake of 8 shares — an estimated $1.61K sold.

Greenline Partners first reported a position in CEG in Q1 2025 and held it in 1 quarter. The position peaked at $1.61K in Q1 2025. 1,720 funds tracked by Wall St. Rank hold CEG as of Q2 2025.

Greenline Partners reported no remaining Constellation Energy position as of Q2 2025 after selling out during the quarter.
Greenline Partners sold 8 Constellation Energy shares in Q2 2025, an estimated $1.61K.
Greenline Partners first reported a position in Constellation Energy in Q1 2025 and held it in 1 quarter.
Greenline Partners's Constellation Energy position peaked at $1.61K in Q1 2025.
1,720 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2025.

Based on Greenline Partners's 13F filing for Q2 2025, filed 14 Aug 2025.