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Studio Investment Management’s Constellation Energy CEG Stock Holding History

Studio Investment 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
-189
Closed -$38.1K – 189
2025
Q1 		$38.1K Buy
189
+28
+17% +$7.5K 0.01% 213
2024
Q4 		$36K Hold
161
– – 0.01% 208
2024
Q3 		$41.9K Buy
161
+61
+61% +$12.1K 0.01% 198
2024
Q2 		$20K Hold
100
– – ﹤0.01% 215
2024
Q1 		$18.5K Hold
100
– – ﹤0.01% 216
2023
Q4 		$11.7K Sell
100
-21
-17% -$2.45K ﹤0.01% 215
2023
Q3 		$13.2K Buy
+121
New +$12.5K ﹤0.01% 202
2023
Q1 		– Sell
-53
Closed -$4.57K – 226
2022
Q4 		$4.57K Buy
+53
New +$4.77K ﹤0.01% 183

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 $3.38T AUM 44.17% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Studio Investment Management's CEG Position: Q2 2025 in Review

Studio Investment Management sold out of Constellation Energy (CEG) in Q2 2025, closing a stake of 189 shares — an estimated $38.1K sold.

Studio Investment Management first reported a position in CEG in Q4 2022 and held it in 8 quarters. The position peaked at $41.9K in Q3 2024. 1,723 funds tracked by Wall St. Rank hold CEG as of Q2 2025.

  • Studio Investment Management reported no remaining Constellation Energy position as of Q2 2025 after selling out during the quarter.
  • Studio Investment Management sold 189 Constellation Energy shares in Q2 2025, an estimated $38.1K.
  • Studio Investment Management first reported a position in Constellation Energy in Q4 2022 and held it in 8 quarters.
  • Studio Investment Management's Constellation Energy position peaked at $41.9K in Q3 2024.
  • 1,723 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2025.

Based on Studio Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.