Crewe Advisors’s Constellation Energy CEG Stock Holding History

Crewe 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	$126K	Sell	452 -1	-0.2%	-$304	0.01%	256
2025 Q4	$160K	Buy	453 +1	+0.2%	+$363	0.01%	232
2025 Q3	$149K	Buy	452 +28	+7%	+$9.04K	0.01%	243
2025 Q2	$137K	Sell	424 -90	-18%	-$23.8K	0.02%	190
2025 Q1	$104K	Buy	+514	New	+$138K	0.01%	197
2024 Q4	–	Sell	-3	Closed	-$781	–	670
2024 Q3	$781	Sell	3 -6	-67%	-$1.19K	﹤0.01%	650
2024 Q2	$1.8K	Sell	9 -16	-64%	-$3.26K	﹤0.01%	875
2024 Q1	$4.62K	Buy	+25	New	+$3.55K	﹤0.01%	743
2023 Q1	–	Sell	-17	Closed	-$1.47K	–	851
2022 Q4	$1.47K	Sell	17 -183	-92%	-$16.5K	﹤0.01%	882
2022 Q3	$17K	Buy	200 +101	+102%	+$7.45K	﹤0.01%	502
2022 Q2	$6K	Buy	+99	New	+$5.95K	﹤0.01%	712

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