AllSquare Wealth Management’s Constellation Energy CEG Stock Holding History

AllSquare Wealth 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 Q3	$141K	Hold	428	–	–	0.07%	132
2025 Q2	$138K	Hold	428	–	–	0.08%	130
2025 Q1	$86.3K	Buy	428 +20	+5%	+$5.36K	0.05%	159
2024 Q4	$91.3K	Hold	408	–	–	0.05%	161
2024 Q3	$106K	Hold	408	–	–	0.06%	146
2024 Q2	$81.7K	Hold	408	–	–	0.05%	165
2024 Q1	$75.4K	Hold	408	–	–	0.04%	178
2023 Q4	$47.7K	Hold	408	–	–	0.03%	218
2023 Q3	$44.5K	Hold	408	–	–	0.03%	209
2023 Q2	$34.1K	Hold	408	–	–	0.02%	251
2023 Q1	$32K	Buy	+408	New	+$33K	0.02%	261
2022 Q3	–	Sell	-33	Closed	-$2K	–	503
2022 Q2	$2K	Hold	33	–	–	﹤0.01%	458
2022 Q1	$2K	Buy	+33	New	+$1.61K	﹤0.01%	463

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $167B AUM 44.17% 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

AllSquare Wealth Management's CEG Position: Q3 2025 in Review

AllSquare Wealth Management held its Constellation Energy (CEG) position steady in Q3 2025 at 428 shares worth $141K. The position accounts for 0.07% of the portfolio, ranked #132.

AllSquare Wealth Management first reported a position in CEG in Q1 2022 and has held it in 13 quarters since. 1,824 funds tracked by Wall St. Rank hold CEG as of Q3 2025.

AllSquare Wealth Management held 428 shares of Constellation Energy worth $141K as of Q3 2025.
AllSquare Wealth Management left its Constellation Energy share count unchanged in Q3 2025.
Constellation Energy made up 0.07% of AllSquare Wealth Management's portfolio in Q3 2025, its #132 holding.
AllSquare Wealth Management first reported a position in Constellation Energy in Q1 2022 and has held it in 13 quarters since.
1,824 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.