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True Vision MN’s Constellation Energy CEG Stock Holding History

True Vision MN’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
-2,000
Closed -$447K – 104
2024
Q4 		$447K Sell
2,000
-62
-3% -$15.5K 0.27% 76
2024
Q3 		$536K Sell
2,062
-495
-19% -$98.4K 0.32% 55
2024
Q2 		$512K Sell
2,557
-42
-2% -$8.57K 0.33% 58
2024
Q1 		$490K Buy
+2,599
New +$369K 0.34% 48

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

True Vision MN's CEG Position: Q1 2025 in Review

True Vision MN sold out of Constellation Energy (CEG) in Q1 2025, closing a stake of 2,000 shares — an estimated $447K sold.

True Vision MN first reported a position in CEG in Q1 2024 and held it in 4 quarters. The position peaked at $536K in Q3 2024. 1,548 funds tracked by Wall St. Rank hold CEG as of Q1 2025.

  • True Vision MN reported no remaining Constellation Energy position as of Q1 2025 after selling out during the quarter.
  • True Vision MN sold 2,000 Constellation Energy shares in Q1 2025, an estimated $447K.
  • True Vision MN first reported a position in Constellation Energy in Q1 2024 and held it in 4 quarters.
  • True Vision MN's Constellation Energy position peaked at $536K in Q3 2024.
  • 1,548 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2025.

Based on True Vision MN's 13F filing for Q1 2025, filed 30 Apr 2025.