BWP
CEG icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Balboa Wealth Partners's CEG Position: Q1 2025 in Review

Balboa Wealth Partners sold out of Constellation Energy (CEG) in Q1 2025, closing a stake of 1,039 shares — an estimated $232K sold.

Balboa Wealth Partners first reported a position in CEG in Q3 2023 and held it in 4 quarters. The position peaked at $353K in Q2 2024. 1,548 funds tracked by Wall St. Rank hold CEG as of Q1 2025.

  • Balboa Wealth Partners reported no remaining Constellation Energy position as of Q1 2025 after selling out during the quarter.
  • Balboa Wealth Partners sold 1,039 Constellation Energy shares in Q1 2025, an estimated $232K.
  • Balboa Wealth Partners first reported a position in Constellation Energy in Q3 2023 and held it in 4 quarters.
  • Balboa Wealth Partners's Constellation Energy position peaked at $353K in Q2 2024.
  • 1,548 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2025.

Based on Balboa Wealth Partners's 13F filing for Q1 2025, filed 23 Apr 2025.