R Squared’s Constellation Energy CEG Stock Holding History

R Squared’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	-130	Closed	-$29.1K	–	515
2024 Q4	$29.1K	Buy	+130	New	+$32.4K	0.03%	724

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

R Squared's CEG Position: Q1 2025 in Review

R Squared sold out of Constellation Energy (CEG) in Q1 2025, closing a stake of 130 shares — an estimated $29.1K sold.

R Squared first reported a position in CEG in Q4 2024 and held it in 1 quarter. The position peaked at $29.1K in Q4 2024. 1,544 funds tracked by Wall St. Rank hold CEG as of Q1 2025.

R Squared reported no remaining Constellation Energy position as of Q1 2025 after selling out during the quarter.
R Squared sold 130 Constellation Energy shares in Q1 2025, an estimated $29.1K.
R Squared first reported a position in Constellation Energy in Q4 2024 and held it in 1 quarter.
R Squared's Constellation Energy position peaked at $29.1K in Q4 2024.
1,544 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.