CCWM
CEG icon

Correct Capital Wealth Management’s Constellation Energy CEG Stock Holding History

Correct Capital 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
Q1 		– Sell
-1,527
Closed -$342K – 115
2024
Q4 		$342K Buy
1,527
+2
+0.1% +$499 0.07% 92
2024
Q3 		$397K Buy
1,525
+186
+14% +$37K 0.09% 92
2024
Q2 		$268K Sell
1,339
-415
-24% -$84.7K 0.06% 101
2024
Q1 		$324K Buy
+1,754
New +$249K 0.07% 106

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 $3.38T AUM 44.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Correct Capital Wealth Management's CEG Position: Q1 2025 in Review

Correct Capital Wealth Management sold out of Constellation Energy (CEG) in Q1 2025, closing a stake of 1,527 shares — an estimated $342K sold.

Correct Capital Wealth Management first reported a position in CEG in Q1 2024 and held it in 4 quarters. The position peaked at $397K in Q3 2024. 1,548 funds tracked by Wall St. Rank hold CEG as of Q1 2025.

  • Correct Capital Wealth Management reported no remaining Constellation Energy position as of Q1 2025 after selling out during the quarter.
  • Correct Capital Wealth Management sold 1,527 Constellation Energy shares in Q1 2025, an estimated $342K.
  • Correct Capital Wealth Management first reported a position in Constellation Energy in Q1 2024 and held it in 4 quarters.
  • Correct Capital Wealth Management's Constellation Energy position peaked at $397K in Q3 2024.
  • 1,548 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2025.

Based on Correct Capital Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.