FCI
CEG icon

Financial Counselors Inc’s Constellation Energy CEG Stock Holding History

Financial Counselors Inc’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
Q2 		– Sell
-12,630
Closed -$2.55M – 96
2025
Q1 		$2.55M Sell
12,630
-173
-1% -$46.4K 0.04% 250
2024
Q4 		$2.86M Sell
12,803
-543
-4% -$135K 0.04% 242
2024
Q3 		$3.47M Buy
13,346
+14
+0.1% +$2.78K 0.05% 226
2024
Q2 		$2.67M Buy
13,332
+60
+0.5% +$12.2K 0.04% 243
2024
Q1 		$2.45M Buy
13,272
+81
+0.6% +$11.5K 0.04% 248
2023
Q4 		$1.54M Sell
13,191
-69
-0.5% -$8.05K 0.03% 287
2023
Q3 		$1.45M Sell
13,260
-6,890
-34% -$710K 0.03% 286
2023
Q2 		$1.84M Sell
20,150
-246
-1% -$20.4K 0.04% 258
2023
Q1 		$1.6M Sell
20,396
-591
-3% -$47.8K 0.03% 272
2022
Q4 		$1.81M Sell
20,987
-1,054
-5% -$94.8K 0.04% 258
2022
Q3 		$1.83M Buy
22,041
+556
+3% +$41K 0.05% 244
2022
Q2 		$1.23M Sell
21,485
-87
-0.4% -$5.23K 0.03% 280
2022
Q1 		$1.21M Buy
+21,572
New +$1.05M 0.03% 287

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

Financial Counselors Inc's CEG Position: Q2 2025 in Review

Financial Counselors Inc sold out of Constellation Energy (CEG) in Q2 2025, closing a stake of 12,630 shares — an estimated $2.55M sold.

Financial Counselors Inc first reported a position in CEG in Q1 2022 and held it in 13 quarters. The position peaked at $3.47M in Q3 2024. 1,723 funds tracked by Wall St. Rank hold CEG as of Q2 2025.

  • Financial Counselors Inc reported no remaining Constellation Energy position as of Q2 2025 after selling out during the quarter.
  • Financial Counselors Inc sold 12,630 Constellation Energy shares in Q2 2025, an estimated $2.55M.
  • Financial Counselors Inc first reported a position in Constellation Energy in Q1 2022 and held it in 13 quarters.
  • Financial Counselors Inc's Constellation Energy position peaked at $3.47M in Q3 2024.
  • 1,723 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2025.

Based on Financial Counselors Inc's 13F filing for Q2 2025, filed 1 Aug 2025.