Cornerstone Advisors’s Constellation Energy CEG Stock Holding History

Cornerstone 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
2025 Q4	–	Sell	-18,166	Closed	-$5.98M	–	177
2025 Q3	$5.98M	Sell	18,166 -3,700	-17%	-$1.19M	0.2%	109
2025 Q2	$7.06M	Sell	21,866 -19,500	-47%	-$5.16M	0.24%	100
2025 Q1	$8.34M	Buy	41,366 +6,600	+19%	+$1.77M	0.36%	65
2024 Q4	$7.78M	Hold	34,766	–	–	0.31%	77
2024 Q3	$9.04M	Buy	34,766 +12,100	+53%	+$2.4M	0.36%	66
2024 Q2	$4.54M	Sell	22,666 -1,100	-5%	-$224K	0.18%	123
2024 Q1	$4.39M	Sell	23,766 -2,600	-10%	-$369K	0.18%	137
2023 Q4	$3.08M	Sell	26,366 -100	-0.4%	-$11.7K	0.14%	165
2023 Q3	$2.89M	Sell	26,466 -300	-1%	-$30.9K	0.13%	163
2023 Q2	$2.45M	Hold	26,766	–	–	0.12%	169
2023 Q1	$2.1M	Hold	26,766	–	–	0.1%	144
2022 Q4	$2.31M	Hold	26,766	–	–	0.11%	145
2022 Q3	$2.23M	Hold	26,766	–	–	0.11%	156
2022 Q2	$1.53M	Hold	26,766	–	–	0.08%	160
2022 Q1	$1.51M	Buy	+26,766	New	+$1.31M	0.09%	148

Other funds holding CEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Cornerstone Advisors's CEG Position: Q4 2025 in Review

Cornerstone Advisors sold out of Constellation Energy (CEG) in Q4 2025, closing a stake of 18,166 shares — an estimated $5.98M sold.

Cornerstone Advisors first reported a position in CEG in Q1 2022 and held it in 15 quarters. The position peaked at $9.04M in Q3 2024. 2,003 funds tracked by Wall St. Rank hold CEG as of Q4 2025.

Cornerstone Advisors reported no remaining Constellation Energy position as of Q4 2025 after selling out during the quarter.
Cornerstone Advisors sold 18,166 Constellation Energy shares in Q4 2025, an estimated $5.98M.
Cornerstone Advisors first reported a position in Constellation Energy in Q1 2022 and held it in 15 quarters.
Cornerstone Advisors's Constellation Energy position peaked at $9.04M in Q3 2024.
2,003 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2025.

Based on Cornerstone Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.