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Clearstead Trust’s Constellation Energy CEG Stock Holding History

Clearstead Trust’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 		$18.2K Sell
65
-68
-51% -$20.7K ﹤0.01% 454
2025
Q4 		$47K Sell
133
-18
-12% -$6.54K 0.01% 333
2025
Q3 		$49.7K Sell
151
-2
-1% -$645 0.01% 316
2025
Q2 		$49.4K Buy
153
+12
+9% +$3.17K 0.01% 317
2025
Q1 		$28.4K Buy
141
+31
+28% +$8.31K 0.01% 318
2024
Q4 		$24.6K Hold
110
– – 0.01% 306
2024
Q3 		$28.6K Hold
110
– – 0.01% 283
2024
Q2 		$22K Hold
110
– – 0.01% 304
2024
Q1 		$20.3K Buy
110
+28
+34% +$3.98K 0.01% 307
2023
Q4 		$9.59K Hold
82
– – ﹤0.01% 338
2023
Q3 		$8.95K Hold
82
– – ﹤0.01% 354
2023
Q2 		$7.51K Sell
82
-322
-80% -$26.7K ﹤0.01% 322
2023
Q1 		$31.7K Buy
404
+1
+0.2% +$81 0.01% 240
2022
Q4 		$35K Buy
403
+1
+0.2% +$90 0.01% 246
2022
Q3 		$33K Buy
+402
New +$29.6K 0.01% 228

Other funds holding CEG

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
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
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