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Harbert Fund Advisors’s Constellation Energy CEG Stock Holding History

Harbert Fund Advisors’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
-6,750
Closed -$1.36M – 23
2025
Q1 		$1.36M Buy
6,750
+3,500
+108% +$938K 1.54% 26
2024
Q4 		$727K Buy
+3,250
New +$810K 0.38% 72
2024
Q3 		– Sell
-2,750
Closed -$551K – 112
2024
Q2 		$551K Buy
+2,750
New +$561K 0.39% 45

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 $484B AUM 34.9% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Harbert Fund Advisors's CEG Position: Q2 2025 in Review

Harbert Fund Advisors sold out of Constellation Energy (CEG) in Q2 2025, closing a stake of 6,750 shares — an estimated $1.36M sold.

Harbert Fund Advisors first reported a position in CEG in Q2 2024 and held it in 3 quarters. The position peaked at $1.36M in Q1 2025. 1,723 funds tracked by Wall St. Rank hold CEG as of Q2 2025.

  • Harbert Fund Advisors reported no remaining Constellation Energy position as of Q2 2025 after selling out during the quarter.
  • Harbert Fund Advisors sold 6,750 Constellation Energy shares in Q2 2025, an estimated $1.36M.
  • Harbert Fund Advisors first reported a position in Constellation Energy in Q2 2024 and held it in 3 quarters.
  • Harbert Fund Advisors's Constellation Energy position peaked at $1.36M in Q1 2025.
  • 1,723 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2025.

Based on Harbert Fund Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.