BLB&B Advisors’s Constellation Energy CEG Stock Holding History

BLB&B 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	$744K	Sell	2,663 -334	-11%	-$102K	0.03%	156
2025 Q4	$1.06M	Buy	2,997 +18	+0.6%	+$6.54K	0.04%	127
2025 Q3	$980K	Sell	2,979 -85	-3%	-$27.4K	0.04%	125
2025 Q2	$989K	Sell	3,064 -454	-13%	-$120K	0.05%	121
2025 Q1	$709K	Sell	3,518 -75	-2%	-$20.1K	0.04%	155
2024 Q4	$804K	Buy	3,593 +880	+32%	+$219K	0.04%	141
2024 Q3	$705K	Sell	2,713 -67	-2%	-$13.3K	0.04%	151
2024 Q2	$557K	Sell	2,780 -130	-4%	-$26.5K	0.03%	161
2024 Q1	$538K	Sell	2,910 -100	-3%	-$14.2K	0.03%	170
2023 Q4	$352K	Sell	3,010 -147	-5%	-$17.2K	0.02%	194
2023 Q3	$344K	Sell	3,157 -142	-4%	-$14.6K	0.02%	180
2023 Q2	$302K	Sell	3,299 -228	-6%	-$18.9K	0.02%	201
2023 Q1	$277K	Sell	3,527 -972	-22%	-$78.6K	0.02%	206
2022 Q4	$388K	Buy	4,499 +50	+1%	+$4.5K	0.03%	175
2022 Q3	$370K	Sell	4,449 -134	-3%	-$9.88K	0.03%	173
2022 Q2	$262K	Hold	4,583	–	–	0.02%	210
2022 Q1	$258K	Buy	+4,583	New	+$224K	0.02%	228

Other funds holding CEG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 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