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Barrett & Company’s Constellation Energy CEG Stock Holding History

Barrett & 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
2026
Q1 		$51.7K Hold
185
– – 0.02% 282
2025
Q4 		$65.4K Hold
185
– – 0.02% 261
2025
Q3 		$60.9K Hold
185
– – 0.02% 271
2025
Q2 		$59.7K Buy
185
+25
+16% +$6.62K 0.02% 275
2025
Q1 		$32.3K Hold
160
– – 0.01% 322
2024
Q4 		$35.8K Hold
160
– – 0.02% 313
2024
Q3 		$41.6K Hold
160
– – 0.02% 289
2024
Q2 		$32.1K Hold
160
– – 0.01% 319
2024
Q1 		$29.6K Hold
160
– – 0.01% 332
2023
Q4 		$18.7K Hold
160
– – 0.01% 357
2023
Q3 		$17.5K Hold
160
– – 0.01% 354
2023
Q2 		$14.6K Buy
160
+105
+191% +$8.71K 0.01% 384
2023
Q1 		$4.32K Hold
55
– – ﹤0.01% 455
2022
Q4 		$4.74K Hold
55
– – ﹤0.01% 452
2022
Q3 		$4.74K Buy
+55
New +$4.05K ﹤0.01% 452

Other funds holding CEG

BlackRock
BlackRock New York $5.7T 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return