Zimmer Partners’s Constellation Energy CEG Stock Holding History

Zimmer Partners’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	-25,000	Closed	-$5.04M	–	167
2025 Q1	$5.04M	Buy	+25,000	New	+$6.7M	0.1%	118
2024 Q4	–	Sell	-26,282	Closed	-$6.83M	–	151
2024 Q3	$6.83M	Sell	26,282 -23,692	-47%	-$4.71M	0.12%	97
2024 Q2	$10M	Sell	49,974 -22,126	-31%	-$4.51M	0.18%	79
2024 Q1	$13.3M	Sell	72,100 -7,900	-10%	-$1.12M	0.28%	57
2023 Q4	$9.35M	Sell	80,000 -10,000	-11%	-$1.17M	0.34%	49
2023 Q3	$9.82M	Buy	+90,000	New	+$9.28M	0.25%	55
2023 Q2	–	Sell	-1,121,485	Closed	-$88M	–	122
2023 Q1	$88M	Buy	+1,121,485	New	+$90.7M	1.81%	22
2022 Q3	–	Sell	-771,776	Closed	-$44.2M	–	96
2022 Q2	$44.2M	Sell	771,776 -811,842	-51%	-$48.8M	0.92%	32
2022 Q1	$89.1M	Buy	+1,583,618	New	+$77.3M	1.28%	30

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

Zimmer Partners's CEG Position: Q2 2025 in Review

Zimmer Partners sold out of Constellation Energy (CEG) in Q2 2025, closing a stake of 25,000 shares — an estimated $5.04M sold.

Zimmer Partners first reported a position in CEG in Q1 2022 and held it in 9 quarters. The position peaked at $89.1M in Q1 2022. 1,720 funds tracked by Wall St. Rank hold CEG as of Q2 2025.

Zimmer Partners reported no remaining Constellation Energy position as of Q2 2025 after selling out during the quarter.
Zimmer Partners sold 25,000 Constellation Energy shares in Q2 2025, an estimated $5.04M.
Zimmer Partners first reported a position in Constellation Energy in Q1 2022 and held it in 9 quarters.
Zimmer Partners's Constellation Energy position peaked at $89.1M in Q1 2022.
1,720 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2025.

Based on Zimmer Partners's 13F filing for Q2 2025, filed 14 Aug 2025.