Soapstone Management’s Constellation Energy CEG Stock Holding History

Soapstone 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	-12,500	Closed	-$2.52M	–	16
2025 Q1	$2.52M	Sell	12,500 -9,250	-43%	-$2.48M	1.97%	12
2024 Q4	$4.87M	Buy	21,750 +1,750	+9%	+$436K	4.57%	8
2024 Q3	$5.2M	Hold	20,000	–	–	4.32%	11
2024 Q2	$4.01M	Sell	20,000 -30,000	-60%	-$6.12M	2.67%	15
2024 Q1	$9.24M	Sell	50,000 -70,000	-58%	-$9.94M	5.16%	11
2023 Q4	$14M	Sell	120,000 -55,000	-31%	-$6.42M	7.67%	6
2023 Q3	$19.1M	Sell	175,000 -100,000	-36%	-$10.3M	8.83%	3
2023 Q2	$25.2M	Sell	275,000 -50,000	-15%	-$4.15M	11.24%	1
2023 Q1	$25.5M	Buy	325,000 +40,000	+14%	+$3.24M	11.4%	1
2022 Q4	$24.6M	Sell	285,000 -40,000	-12%	-$3.6M	10.36%	2
2022 Q3	$27M	Sell	325,000 -3,500	-1%	-$258K	10.55%	1
2022 Q2	$18.8M	Buy	328,500 +28,500	+10%	+$1.71M	7.97%	5
2022 Q1	$16.9M	Buy	+300,000	New	+$14.6M	7.72%	6

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

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

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

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

Soapstone Management's CEG Position: Q2 2025 in Review

Soapstone Management sold out of Constellation Energy (CEG) in Q2 2025, closing a stake of 12,500 shares — an estimated $2.52M sold.

Soapstone Management first reported a position in CEG in Q1 2022 and held it in 13 quarters. The position peaked at $27M in Q3 2022. 1,720 funds tracked by Wall St. Rank hold CEG as of Q2 2025.

Soapstone Management reported no remaining Constellation Energy position as of Q2 2025 after selling out during the quarter.
Soapstone Management sold 12,500 Constellation Energy shares in Q2 2025, an estimated $2.52M.
Soapstone Management first reported a position in Constellation Energy in Q1 2022 and held it in 13 quarters.
Soapstone Management's Constellation Energy position peaked at $27M in Q3 2022.
1,720 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2025.

Based on Soapstone Management's 13F filing for Q2 2025, filed 14 Aug 2025.