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Valliance Asset Management’s Constellation Energy CEG Stock Holding History

Valliance Asset 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
-2,500
Closed -$504K – 9
2025
Q1 		$504K Buy
+2,500
New +$670K 1.14% 17

Other funds holding CEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Valliance Asset Management's CEG Position: Q2 2025 in Review

Valliance Asset Management sold out of Constellation Energy (CEG) in Q2 2025, closing a stake of 2,500 shares — an estimated $504K sold.

Valliance Asset Management first reported a position in CEG in Q1 2025 and held it in 1 quarter. The position peaked at $504K in Q1 2025. 1,720 funds tracked by Wall St. Rank hold CEG as of Q2 2025.

  • Valliance Asset Management reported no remaining Constellation Energy position as of Q2 2025 after selling out during the quarter.
  • Valliance Asset Management sold 2,500 Constellation Energy shares in Q2 2025, an estimated $504K.
  • Valliance Asset Management first reported a position in Constellation Energy in Q1 2025 and held it in 1 quarter.
  • Valliance Asset Management's Constellation Energy position peaked at $504K in Q1 2025.
  • 1,720 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2025.

Based on Valliance Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.