GPS Wealth Strategies Group’s Constellation Energy CEG Stock Holding History

GPS Wealth Strategies Group’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	$31.4K	Sell	89 -120	-57%	-$43.6K	0.03%	264
2025 Q3	$68.8K	Buy	209 +53	+34%	+$17.1K	0.01%	596
2025 Q2	$50.4K	Buy	156 +101	+184%	+$26.7K	0.01%	632
2025 Q1	$11.1K	Hold	55	–	–	﹤0.01%	969
2024 Q4	$12.3K	Hold	55	–	–	﹤0.01%	906
2024 Q3	$14.3K	Hold	55	–	–	﹤0.01%	874
2024 Q2	$11K	Hold	55	–	–	﹤0.01%	889
2024 Q1	$10.2K	Hold	55	–	–	﹤0.01%	852
2023 Q4	$6.43K	Hold	55	–	–	﹤0.01%	926
2023 Q3	$6K	Buy	55 +19	+53%	+$1.96K	﹤0.01%	942
2023 Q2	$3.3K	Hold	36	–	–	﹤0.01%	1048
2023 Q1	$2.83K	Buy	+36	New	+$2.91K	﹤0.01%	1081
2022 Q4	–	Sell	-36	Closed	-$3K	–	265
2022 Q3	$3K	Hold	36	–	–	﹤0.01%	968
2022 Q2	$2K	Buy	+36	New	+$2.17K	﹤0.01%	1007

Other funds holding CEG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $145B AUM 34.61% 1-Year Est. Return

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

GPS Wealth Strategies Group's CEG Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its Constellation Energy (CEG) stake by 57% in Q4 2025, selling an estimated $43.6K and leaving 89 shares worth $31.4K. The position accounts for 0.03% of the portfolio, ranked #264.

GPS Wealth Strategies Group first reported a position in CEG in Q2 2022 and has held it in 14 quarters since. The position peaked at $68.8K in Q3 2025. 2,001 funds tracked by Wall St. Rank hold CEG as of Q4 2025.

GPS Wealth Strategies Group held 89 shares of Constellation Energy worth $31.4K as of Q4 2025.
GPS Wealth Strategies Group sold 120 Constellation Energy shares in Q4 2025, an estimated $43.6K.
Constellation Energy made up 0.03% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #264 holding.
GPS Wealth Strategies Group first reported a position in Constellation Energy in Q2 2022 and has held it in 14 quarters since.
GPS Wealth Strategies Group's Constellation Energy position peaked at $68.8K in Q3 2025.
2,001 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.