Advanced Asset Management Advisors’s Constellation Energy CEG Stock Holding History

Advanced Asset Management Advisors’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	-10,052	Closed	-$2.03M	–	87
2025 Q1	$2.03M	Hold	10,052	–	–	0.56%	41
2024 Q4	$2.25M	Buy	+10,052	New	+$2.51M	0.59%	38
2024 Q3	–	Sell	-10,052	Closed	-$2.01M	–	87
2024 Q2	$2.01M	Sell	10,052 -139	-1%	-$28.4K	0.54%	41
2024 Q1	$1.88M	Buy	+10,191	New	+$1.45M	0.47%	46
2023 Q4	–	Sell	-10,191	Closed	-$1.11M	–	97
2023 Q3	$1.11M	Hold	10,191	–	–	0.27%	53
2023 Q2	$933K	Hold	10,191	–	–	0.22%	54
2023 Q1	$800K	Buy	10,191 +1	+0%	+$81	0.19%	54
2022 Q4	$879K	Hold	10,190	–	–	0.22%	54
2022 Q3	$848K	Hold	10,190	–	–	0.23%	54
2022 Q2	$583K	Buy	+10,190	New	+$613K	0.15%	57

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

Advanced Asset Management Advisors's CEG Position: Q2 2025 in Review

Advanced Asset Management Advisors sold out of Constellation Energy (CEG) in Q2 2025, closing a stake of 10,052 shares — an estimated $2.03M sold.

Advanced Asset Management Advisors first reported a position in CEG in Q2 2022 and held it in 10 quarters. The position peaked at $2.25M in Q4 2024. 1,720 funds tracked by Wall St. Rank hold CEG as of Q2 2025.

Advanced Asset Management Advisors reported no remaining Constellation Energy position as of Q2 2025 after selling out during the quarter.
Advanced Asset Management Advisors sold 10,052 Constellation Energy shares in Q2 2025, an estimated $2.03M.
Advanced Asset Management Advisors first reported a position in Constellation Energy in Q2 2022 and held it in 10 quarters.
Advanced Asset Management Advisors's Constellation Energy position peaked at $2.25M in Q4 2024.
1,720 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2025.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.