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Sherbrooke Park Advisers’s Constellation Energy CEG Stock Holding History

Sherbrooke Park Advisers’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
-5,808
Closed -$1.3M – 655
2024
Q4 		$1.3M Buy
5,808
+4,195
+260% +$1.05M 0.41% 21
2024
Q3 		$419K Sell
1,613
-761
-32% -$151K 0.1% 390
2024
Q2 		$475K Buy
+2,374
New +$484K 0.08% 436
2023
Q1 		– Sell
-25,800
Closed -$2.22M – 200
2022
Q4 		$2.22M Buy
+25,800
New +$2.32M 1.63% 1

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sherbrooke Park Advisers's CEG Position: Q1 2025 in Review

Sherbrooke Park Advisers sold out of Constellation Energy (CEG) in Q1 2025, closing a stake of 5,808 shares — an estimated $1.3M sold.

Sherbrooke Park Advisers first reported a position in CEG in Q4 2022 and held it in 4 quarters. The position peaked at $2.22M in Q4 2022. 1,548 funds tracked by Wall St. Rank hold CEG as of Q1 2025.

  • Sherbrooke Park Advisers reported no remaining Constellation Energy position as of Q1 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 5,808 Constellation Energy shares in Q1 2025, an estimated $1.3M.
  • Sherbrooke Park Advisers first reported a position in Constellation Energy in Q4 2022 and held it in 4 quarters.
  • Sherbrooke Park Advisers's Constellation Energy position peaked at $2.22M in Q4 2022.
  • 1,548 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q1 2025, filed 15 May 2025.