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Q3 Asset Management’s Constellation Energy CEG Stock Holding History

Q3 Asset 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
Q2 		– Sell
-1,041
Closed -$209K – 50
2025
Q1 		$209K Buy
+1,041
New +$279K 0.14% 56
2024
Q3 		– Sell
-3,093
Closed -$619K – 49
2024
Q2 		$619K Buy
+3,093
New +$631K 0.14% 36
2024
Q1 		– Sell
-4,753
Closed -$555K – 47
2023
Q4 		$555K Buy
+4,753
New +$555K 0.14% 39

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 $3.38T AUM 44.17% 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

Q3 Asset Management's CEG Position: Q2 2025 in Review

Q3 Asset Management sold out of Constellation Energy (CEG) in Q2 2025, closing a stake of 1,041 shares — an estimated $209K sold.

Q3 Asset Management first reported a position in CEG in Q4 2023 and held it in 3 quarters. The position peaked at $619K in Q2 2024. 1,723 funds tracked by Wall St. Rank hold CEG as of Q2 2025.

  • Q3 Asset Management reported no remaining Constellation Energy position as of Q2 2025 after selling out during the quarter.
  • Q3 Asset Management sold 1,041 Constellation Energy shares in Q2 2025, an estimated $209K.
  • Q3 Asset Management first reported a position in Constellation Energy in Q4 2023 and held it in 3 quarters.
  • Q3 Asset Management's Constellation Energy position peaked at $619K in Q2 2024.
  • 1,723 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2025.

Based on Q3 Asset Management's 13F filing for Q2 2025, filed 3 Sep 2025.