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Asset Allocation & Management Company’s Constellation Energy CEG Stock Holding History

Asset Allocation & Management Company’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 		– Sell
-699
Closed -$226K – 91
2025
Q2 		$226K Buy
+699
New +$185K 0.1% 84

Other funds holding CEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Asset Allocation & Management Company's CEG Position: Q3 2025 in Review

Asset Allocation & Management Company sold out of Constellation Energy (CEG) in Q3 2025, closing a stake of 699 shares — an estimated $226K sold.

Asset Allocation & Management Company first reported a position in CEG in Q2 2025 and held it in 1 quarter. The position peaked at $226K in Q2 2025. 1,822 funds tracked by Wall St. Rank hold CEG as of Q3 2025.

  • Asset Allocation & Management Company reported no remaining Constellation Energy position as of Q3 2025 after selling out during the quarter.
  • Asset Allocation & Management Company sold 699 Constellation Energy shares in Q3 2025, an estimated $226K.
  • Asset Allocation & Management Company first reported a position in Constellation Energy in Q2 2025 and held it in 1 quarter.
  • Asset Allocation & Management Company's Constellation Energy position peaked at $226K in Q2 2025.
  • 1,822 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2025.

Based on Asset Allocation & Management Company's 13F filing for Q3 2025, filed 3 Nov 2025.