SCP
CEG icon

Steamboat Capital Partners’s Constellation Energy CEG Stock Holding History

Steamboat Capital Partners’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
-7,343
Closed -$1.48M – 59
2025
Q1 		$1.48M Buy
7,343
+2,468
+51% +$662K 0.45% 45
2024
Q4 		$1.09M Sell
4,875
-111
-2% -$27.7K 0.34% 46
2024
Q3 		$1.3M Buy
+4,986
New +$991K 0.41% 37

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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Steamboat Capital Partners's CEG Position: Q2 2025 in Review

Steamboat Capital Partners sold out of Constellation Energy (CEG) in Q2 2025, closing a stake of 7,343 shares — an estimated $1.48M sold.

Steamboat Capital Partners first reported a position in CEG in Q3 2024 and held it in 3 quarters. The position peaked at $1.48M in Q1 2025. 1,720 funds tracked by Wall St. Rank hold CEG as of Q2 2025.

  • Steamboat Capital Partners reported no remaining Constellation Energy position as of Q2 2025 after selling out during the quarter.
  • Steamboat Capital Partners sold 7,343 Constellation Energy shares in Q2 2025, an estimated $1.48M.
  • Steamboat Capital Partners first reported a position in Constellation Energy in Q3 2024 and held it in 3 quarters.
  • Steamboat Capital Partners's Constellation Energy position peaked at $1.48M in Q1 2025.
  • 1,720 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2025.

Based on Steamboat Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.