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Lone Pine Capital’s Constellation Energy CEG Stock Holding History

Lone Pine Capital’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
-1,737,526
Closed -$389M – 26
2024
Q4 		$389M Sell
1,737,526
-656,705
-27% -$164M 2.89% 18
2024
Q3 		$623M Buy
2,394,231
+789,278
+49% +$157M 4.64% 7
2024
Q2 		$321M Buy
1,604,953
+728,992
+83% +$149M 2.61% 20
2024
Q1 		$162M Buy
+875,961
New +$124M 1.28% 25

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Lone Pine Capital's CEG Position: Q1 2025 in Review

Lone Pine Capital sold out of Constellation Energy (CEG) in Q1 2025, closing a stake of 1,737,526 shares — an estimated $389M sold.

Lone Pine Capital first reported a position in CEG in Q1 2024 and held it in 4 quarters. The position peaked at $623M in Q3 2024. 1,544 funds tracked by Wall St. Rank hold CEG as of Q1 2025.

  • Lone Pine Capital reported no remaining Constellation Energy position as of Q1 2025 after selling out during the quarter.
  • Lone Pine Capital sold 1,737,526 Constellation Energy shares in Q1 2025, an estimated $389M.
  • Lone Pine Capital first reported a position in Constellation Energy in Q1 2024 and held it in 4 quarters.
  • Lone Pine Capital's Constellation Energy position peaked at $623M in Q3 2024.
  • 1,544 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2025.

Based on Lone Pine Capital's 13F filing for Q1 2025, filed 15 May 2025.