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Baltimore-Washington Financial Advisors’s Constellation Energy CEG Stock Holding History

Baltimore-Washington Financial 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 		$731K Sell
2,618
-2
-0.1% -$608 0.03% 100
2025
Q4 		$926K Buy
2,620
+84
+3% +$30.5K 0.04% 96
2025
Q3 		$835K Buy
2,536
+180
+8% +$58.1K 0.04% 101
2025
Q2 		$760K Sell
2,356
-101
-4% -$26.7K 0.04% 100
2025
Q1 		$495K Sell
2,457
-6
-0.2% -$1.61K 0.03% 102
2024
Q4 		$551K Buy
2,463
+175
+8% +$43.6K 0.03% 100
2024
Q3 		$595K Buy
2,288
+155
+7% +$30.8K 0.03% 101
2024
Q2 		$427K Buy
2,133
+50
+2% +$10.2K 0.02% 108
2024
Q1 		$385K Buy
2,083
+27
+1% +$3.83K 0.02% 105
2023
Q4 		$240K Hold
2,056
– – 0.02% 134
2023
Q3 		$224K Buy
+2,056
New +$212K 0.02% 133

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