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Brass Tax Wealth Management’s Constellation Energy CEG Stock Holding History

Brass Tax Wealth Management’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 		$436K Sell
1,324
-109
-8% -$35.2K 0.07% 136
2025
Q2 		$463K Hold
1,433
– – 0.09% 117
2025
Q1 		$289K Buy
1,433
+13
+0.9% +$3.48K 0.06% 161
2024
Q4 		$318K Sell
1,420
-66
-4% -$16.5K 0.07% 142
2024
Q3 		$386K Hold
1,486
– – 0.08% 113
2024
Q2 		$298K Buy
+1,486
New +$303K 0.13% 96

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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brass Tax Wealth Management's CEG Position: Q3 2025 in Review

Brass Tax Wealth Management reduced its Constellation Energy (CEG) stake by 7.6% in Q3 2025, selling an estimated $35.2K and leaving 1,324 shares worth $436K. The position accounts for 0.07% of the portfolio, ranked #136.

Brass Tax Wealth Management first reported a position in CEG in Q2 2024 and has held it in 6 quarters since. The position peaked at $463K in Q2 2025. 1,823 funds tracked by Wall St. Rank hold CEG as of Q3 2025.

  • Brass Tax Wealth Management held 1,324 shares of Constellation Energy worth $436K as of Q3 2025.
  • Brass Tax Wealth Management sold 109 Constellation Energy shares in Q3 2025, an estimated $35.2K.
  • Constellation Energy made up 0.07% of Brass Tax Wealth Management's portfolio in Q3 2025, its #136 holding.
  • Brass Tax Wealth Management first reported a position in Constellation Energy in Q2 2024 and has held it in 6 quarters since.
  • Brass Tax Wealth Management's Constellation Energy position peaked at $463K in Q2 2025.
  • 1,823 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2025.

Based on Brass Tax Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.