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Centricity Wealth Management’s Constellation Energy CEG Stock Holding History

Centricity 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
Q2 		$112K Hold
346
– – 0.09% 117
2025
Q1 		$69.8K Hold
346
– – 0.06% 135
2024
Q4 		$77.4K Buy
+346
New +$86.3K 0.07% 132

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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Centricity Wealth Management's CEG Position: Q2 2025 in Review

Centricity Wealth Management held its Constellation Energy (CEG) position steady in Q2 2025 at 346 shares worth $112K. The position accounts for 0.09% of the portfolio, ranked #117.

Centricity Wealth Management first reported a position in CEG in Q4 2024 and has held it in 3 quarters since. 1,723 funds tracked by Wall St. Rank hold CEG as of Q2 2025.

  • Centricity Wealth Management held 346 shares of Constellation Energy worth $112K as of Q2 2025.
  • Centricity Wealth Management left its Constellation Energy share count unchanged in Q2 2025.
  • Constellation Energy made up 0.09% of Centricity Wealth Management's portfolio in Q2 2025, its #117 holding.
  • Centricity Wealth Management first reported a position in Constellation Energy in Q4 2024 and has held it in 3 quarters since.
  • 1,723 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.