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Two Seas Capital’s Constellation Energy CEG Stock Holding History

Two Seas Capital’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
Q3 		– Sell
-47,688
Closed -$15.4M – 45
2025
Q2 		$15.4M Buy
+47,688
New +$12.6M 0.26% 21
2025
Q1 		– Sell
-98,463
Closed -$22M – 34
2024
Q4 		$22M Buy
98,463
+73,463
+294% +$18.3M 1.9% 14
2024
Q3 		$6.5M Buy
+25,000
New +$4.97M 1.05% 16

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 $167B AUM 44.17% 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

Two Seas Capital's CEG Position: Q3 2025 in Review

Two Seas Capital sold out of Constellation Energy (CEG) in Q3 2025, closing a stake of 47,688 shares — an estimated $15.4M sold.

Two Seas Capital first reported a position in CEG in Q3 2024 and held it in 3 quarters. The position peaked at $22M in Q4 2024. 1,823 funds tracked by Wall St. Rank hold CEG as of Q3 2025.

  • Two Seas Capital reported no remaining Constellation Energy position as of Q3 2025 after selling out during the quarter.
  • Two Seas Capital sold 47,688 Constellation Energy shares in Q3 2025, an estimated $15.4M.
  • Two Seas Capital first reported a position in Constellation Energy in Q3 2024 and held it in 3 quarters.
  • Two Seas Capital's Constellation Energy position peaked at $22M in Q4 2024.
  • 1,823 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2025.

Based on Two Seas Capital's 13F filing for Q3 2025, filed 14 Nov 2025.