Logan Capital Management’s Constellation Energy CEG Stock Holding History

Logan 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 Q1	–	Sell	-70	Closed	-$15.7K	–	574
2024 Q4	$15.7K	Hold	70	–	–	﹤0.01%	384
2024 Q3	$18.2K	Hold	70	–	–	﹤0.01%	382
2024 Q2	$14K	Hold	70	–	–	﹤0.01%	385
2024 Q1	$12.9K	Hold	70	–	–	﹤0.01%	391
2023 Q4	$8.18K	Sell	70 -380	-84%	-$44.4K	﹤0.01%	416
2023 Q3	$49.1K	Hold	450	–	–	﹤0.01%	346
2023 Q2	$41.2K	Hold	450	–	–	﹤0.01%	348
2023 Q1	$35.3K	Sell	450 -75	-14%	-$6.07K	﹤0.01%	362
2022 Q4	$45.3K	Sell	525 -253	-33%	-$22.8K	﹤0.01%	352
2022 Q3	$65K	Hold	778	–	–	﹤0.01%	327
2022 Q2	$45K	Buy	+778	New	+$46.8K	﹤0.01%	361

Other funds holding CEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Logan Capital Management's CEG Position: Q1 2025 in Review

Logan Capital Management sold out of Constellation Energy (CEG) in Q1 2025, closing a stake of 70 shares — an estimated $15.7K sold.

Logan Capital Management first reported a position in CEG in Q2 2022 and held it in 11 quarters. The position peaked at $65K in Q3 2022. 1,548 funds tracked by Wall St. Rank hold CEG as of Q1 2025.

Logan Capital Management reported no remaining Constellation Energy position as of Q1 2025 after selling out during the quarter.
Logan Capital Management sold 70 Constellation Energy shares in Q1 2025, an estimated $15.7K.
Logan Capital Management first reported a position in Constellation Energy in Q2 2022 and held it in 11 quarters.
Logan Capital Management's Constellation Energy position peaked at $65K in Q3 2022.
1,548 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2025.

Based on Logan Capital Management's 13F filing for Q1 2025, filed 16 May 2025.