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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
2026
Q1 		– Sell
-4,167
Closed -$1.47M – 382
2025
Q4 		$1.47M Sell
4,167
-61
-1% -$22.2K 0.09% 219
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Arete Wealth Advisors's CEG Position: Q1 2026 in Review

Arete Wealth Advisors sold out of Constellation Energy (CEG) in Q1 2026, closing a stake of 4,167 shares — an estimated $1.47M sold.

Arete Wealth Advisors first reported a position in CEG in Q4 2023 and held it in 8 quarters. The position peaked at $1.47M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Arete Wealth Advisors reported no remaining Constellation Energy position as of Q1 2026 after selling out during the quarter.
  • Arete Wealth Advisors sold 4,167 Constellation Energy shares in Q1 2026, an estimated $1.47M.
  • Arete Wealth Advisors first reported a position in Constellation Energy in Q4 2023 and held it in 8 quarters.
  • Arete Wealth Advisors's Constellation Energy position peaked at $1.47M in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.