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Astoria Portfolio Advisors’s Constellation Energy CEG Stock Holding History

Astoria Portfolio 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
-794
Closed -$295K – 302
2025
Q3 		$295K Buy
794
+52
+7% +$16.8K 0.08% 202
2025
Q2 		$239K Buy
+742
New +$196K 0.07% 218

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 $3.38T AUM 44.17% 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

Astoria Portfolio Advisors's CEG Position: Q4 2025 in Review

Astoria Portfolio Advisors sold out of Constellation Energy (CEG) in Q4 2025, closing a stake of 794 shares — an estimated $295K sold.

Astoria Portfolio Advisors first reported a position in CEG in Q2 2025 and held it in 2 quarters. The position peaked at $295K in Q3 2025. 2,009 funds tracked by Wall St. Rank hold CEG as of Q4 2025.

  • Astoria Portfolio Advisors reported no remaining Constellation Energy position as of Q4 2025 after selling out during the quarter.
  • Astoria Portfolio Advisors sold 794 Constellation Energy shares in Q4 2025, an estimated $295K.
  • Astoria Portfolio Advisors first reported a position in Constellation Energy in Q2 2025 and held it in 2 quarters.
  • Astoria Portfolio Advisors's Constellation Energy position peaked at $295K in Q3 2025.
  • 2,009 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2025.

Based on Astoria Portfolio Advisors's 13F filing for Q4 2025, filed 24 Feb 2026.