Balboa Wealth Partners’s Constellation Energy CEG Stock Holding History

Balboa Wealth Partners’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 Q1	–	Sell	-1,039	Closed	-$232K	–	336
2024 Q4	$232K	Buy	+1,039	New	+$259K	0.05%	251
2024 Q3	–	Sell	-1,762	Closed	-$353K	–	340
2024 Q2	$353K	Buy	+1,762	New	+$359K	0.09%	165
2024 Q1	–	Sell	-2,685	Closed	-$314K	–	296
2023 Q4	$314K	Sell	2,685 -15	-0.6%	-$1.75K	0.1%	152
2023 Q3	$295K	Buy	+2,700	New	+$278K	0.11%	158

Other funds holding CEG

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 New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Coatue Management

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return