Steadfast Capital Management’s Constellation Energy CEG Stock Holding History

Steadfast Capital 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 Q1	–	Sell	-17,100	Closed	-$3.83M	–	61
2024 Q4	$3.83M	Sell	17,100 -1,114,700	-98%	-$278M	0.08%	57
2024 Q3	$294M	Buy	+1,131,800	New	+$225M	6.54%	1
2024 Q2	–	Sell	-1,166,037	Closed	-$216M	–	60
2024 Q1	$216M	Buy	+1,166,037	New	+$166M	4.86%	4
2023 Q3	–	Sell	-1,279,514	Closed	-$117M	–	49
2023 Q2	$117M	Sell	1,279,514 -707,384	-36%	-$58.6M	3.12%	10
2023 Q1	$156M	Sell	1,986,898 -1,596,488	-45%	-$129M	4.69%	4
2022 Q4	$309M	Buy	3,583,386 +842,071	+31%	+$75.8M	10.62%	1
2022 Q3	$228M	Buy	+2,741,315	New	+$202M	6.16%	5

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

Steadfast Capital Management's CEG Position: Q1 2025 in Review

Steadfast Capital Management sold out of Constellation Energy (CEG) in Q1 2025, closing a stake of 17,100 shares — an estimated $3.83M sold.

Steadfast Capital Management first reported a position in CEG in Q3 2022 and held it in 7 quarters. The position peaked at $309M in Q4 2022. 1,544 funds tracked by Wall St. Rank hold CEG as of Q1 2025.

Steadfast Capital Management reported no remaining Constellation Energy position as of Q1 2025 after selling out during the quarter.
Steadfast Capital Management sold 17,100 Constellation Energy shares in Q1 2025, an estimated $3.83M.
Steadfast Capital Management first reported a position in Constellation Energy in Q3 2022 and held it in 7 quarters.
Steadfast Capital Management's Constellation Energy position peaked at $309M in Q4 2022.
1,544 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2025.

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