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Arete Wealth Advisors’s Constellation Energy CEG Stock Holding History

Arete Wealth 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
Q4 		– Sell
-4,228
Closed -$1.39M – 423
2025
Q3 		$1.39M Buy
4,228
+164
+4% +$52.9K 0.09% 215
2025
Q2 		$1.31M Buy
4,064
+1,171
+40% +$310K 0.09% 217
2025
Q1 		$583K Sell
2,893
-225
-7% -$60.3K 0.04% 348
2024
Q4 		$701K Buy
3,118
+634
+26% +$158K 0.05% 325
2024
Q3 		$643K Sell
2,484
-838
-25% -$167K 0.06% 309
2024
Q2 		$671K Buy
+3,322
New +$678K 0.06% 326
2024
Q1 		– Sell
-2,395
Closed -$280K – 435
2023
Q4 		$280K Buy
+2,395
New +$280K 0.02% 577

Other funds holding CEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Arete Wealth Advisors's CEG Position: Q4 2025 in Review

Arete Wealth Advisors sold out of Constellation Energy (CEG) in Q4 2025, closing a stake of 4,228 shares — an estimated $1.39M sold.

Arete Wealth Advisors first reported a position in CEG in Q4 2023 and held it in 7 quarters. The position peaked at $1.39M in Q3 2025. 2,008 funds tracked by Wall St. Rank hold CEG as of Q4 2025.

  • Arete Wealth Advisors reported no remaining Constellation Energy position as of Q4 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 4,228 Constellation Energy shares in Q4 2025, an estimated $1.39M.
  • Arete Wealth Advisors first reported a position in Constellation Energy in Q4 2023 and held it in 7 quarters.
  • Arete Wealth Advisors's Constellation Energy position peaked at $1.39M in Q3 2025.
  • 2,008 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.