Beacon Capital Management LLC (Tennessee)’s Constellation Energy CEG Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q3	–	Sell	-283	Closed	-$91.4K	–	271
2025 Q2	$91.4K	Buy	283 +22	+8%	+$5.82K	0.01%	228
2025 Q1	$52.6K	Buy	261 +1	+0.4%	+$268	0.01%	306
2024 Q4	$58.2K	Hold	260	–	–	0.01%	279
2024 Q3	$67.6K	Buy	260 +9	+4%	+$1.79K	0.01%	272
2024 Q2	$50.3K	Hold	251	–	–	0.01%	287
2024 Q1	$46.4K	Buy	251 +16	+7%	+$2.27K	0.01%	306
2023 Q4	$25.6K	Hold	235	–	–	0.01%	344
2023 Q3	$21.5K	Hold	235	–	–	0.01%	395
2023 Q2	$21.5K	Hold	235	–	–	0.01%	395
2023 Q1	$18.4K	Hold	235	–	–	0.01%	374
2022 Q4	$20.3K	Sell	235 -28	-11%	-$2.52K	0.01%	373
2022 Q3	$15K	Hold	263	–	–	0.01%	397
2022 Q2	$15K	Hold	263	–	–	﹤0.01%	452
2022 Q1	$15K	Buy	+263	New	+$12.8K	﹤0.01%	452

Other funds holding CEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s CEG Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Constellation Energy (CEG) in Q3 2025, closing a stake of 283 shares — an estimated $91.4K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in CEG in Q1 2022 and held it in 14 quarters. The position peaked at $91.4K in Q2 2025. 1,825 funds tracked by Wall St. Rank hold CEG as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Constellation Energy position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 283 Constellation Energy shares in Q3 2025, an estimated $91.4K.
Beacon Capital Management LLC (Tennessee) first reported a position in Constellation Energy in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s Constellation Energy position peaked at $91.4K in Q2 2025.
1,825 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.