Clearstead Advisors’s Constellation Energy CEG Stock Holding History

Clearstead 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	$1.96M	Sell	7,037 -665	-9%	-$202K	0.02%	372
2025 Q4	$2.72M	Buy	7,702 +536	+7%	+$195K	0.03%	282
2025 Q3	$2.36M	Sell	7,166 -43	-0.6%	-$13.9K	0.03%	300
2025 Q2	$2.33M	Buy	7,209 +169	+2%	+$44.7K	0.03%	288
2025 Q1	$1.42M	Sell	7,040 -350	-5%	-$93.8K	0.02%	353
2024 Q4	$1.65M	Buy	7,390 +332	+5%	+$82.8K	0.03%	324
2024 Q3	$1.84M	Buy	7,058 +30	+0.4%	+$5.96K	0.03%	311
2024 Q2	$1.41M	Buy	7,028 +1,851	+36%	+$378K	0.02%	330
2024 Q1	$1.11M	Buy	5,177 +1,833	+55%	+$260K	0.05%	217
2023 Q4	$391K	Buy	3,344 +274	+9%	+$32K	0.02%	353
2023 Q3	$335K	Buy	3,070 +1,727	+129%	+$178K	0.01%	464
2023 Q2	$123K	Buy	1,343 +340	+34%	+$28.2K	0.01%	526
2023 Q1	$78.7K	Buy	1,003 +350	+54%	+$28.3K	0.01%	558
2022 Q4	$56.3K	Buy	653 +320	+96%	+$28.8K	﹤0.01%	606
2022 Q3	$28K	Sell	333 -320	-49%	-$23.6K	﹤0.01%	708
2022 Q2	$37K	Buy	653 +1	+0.2%	+$60	﹤0.01%	680
2022 Q1	$37K	Buy	+652	New	+$31.8K	﹤0.01%	739

Other funds holding CEG

BlackRock New York $5.7T 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

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

Geode Capital Management

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