FWG Holdings’s Constellation Energy CEG Stock Holding History

FWG Holdings’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	-505	Closed	-$203K	–	128
2025 Q3	$203K	Buy	+505	New	+$163K	0.09%	109

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 $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

FWG Holdings's CEG Position: Q4 2025 in Review

FWG Holdings sold out of Constellation Energy (CEG) in Q4 2025, closing a stake of 505 shares — an estimated $203K sold.

FWG Holdings first reported a position in CEG in Q3 2025 and held it in 1 quarter. The position peaked at $203K in Q3 2025. 2,009 funds tracked by Wall St. Rank hold CEG as of Q4 2025.

FWG Holdings reported no remaining Constellation Energy position as of Q4 2025 after selling out during the quarter.
FWG Holdings sold 505 Constellation Energy shares in Q4 2025, an estimated $203K.
FWG Holdings first reported a position in Constellation Energy in Q3 2025 and held it in 1 quarter.
FWG Holdings's Constellation Energy position peaked at $203K in Q3 2025.
2,009 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2025.

Based on FWG Holdings's 13F filing for Q4 2025, filed 29 Jan 2026.