West Oak Capital’s Constellation Energy CEG Stock Holding History

West Oak 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 Q2	–	Sell	-5,932	Closed	-$12K	–	303
2025 Q1	$12K	Buy	5,932 +5,927	+118,540%	+$1.59M	0.46%	59
2024 Q4	$11K	Hold	5	–	–	﹤0.01%	280
2024 Q3	$13	Hold	5	–	–	﹤0.01%	280
2024 Q2	$1K	Hold	5	–	–	﹤0.01%	299
2024 Q1	$1K	Hold	5	–	–	﹤0.01%	286
2023 Q4	$1K	Hold	5	–	–	﹤0.01%	288
2023 Q3	$1K	Hold	5	–	–	﹤0.01%	287
2023 Q2	$458	Hold	5	–	–	﹤0.01%	307
2023 Q1	$393	Buy	+5	New	+$404	﹤0.01%	313
2022 Q4	–	Sell	-5	Closed	–	–	289
2022 Q3	$0	Hold	5	–	–	﹤0.01%	326
2022 Q2	$0	Hold	5	–	–	﹤0.01%	333
2022 Q1	$0	Buy	+5	New	+$244	﹤0.01%	364

Other funds holding CEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

West Oak Capital's CEG Position: Q2 2025 in Review

West Oak Capital sold out of Constellation Energy (CEG) in Q2 2025, closing a stake of 5,932 shares — an estimated $12K sold.

West Oak Capital first reported a position in CEG in Q1 2022 and held it in 12 quarters. The position peaked at $12K in Q1 2025. 1,721 funds tracked by Wall St. Rank hold CEG as of Q2 2025.

West Oak Capital reported no remaining Constellation Energy position as of Q2 2025 after selling out during the quarter.
West Oak Capital sold 5,932 Constellation Energy shares in Q2 2025, an estimated $12K.
West Oak Capital first reported a position in Constellation Energy in Q1 2022 and held it in 12 quarters.
West Oak Capital's Constellation Energy position peaked at $12K in Q1 2025.
1,721 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2025.

Based on West Oak Capital's 13F filing for Q2 2025, filed 15 Jul 2025.