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GWN Securities’s Constellation Energy CEG Stock Holding History

GWN Securities’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
-1,537
Closed -$310K – 447
2025
Q1 		$310K Buy
1,537
+422
+38% +$113K 0.02% 567
2024
Q4 		$387K Buy
+1,115
New +$278K 0.1% 199

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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GWN Securities's CEG Position: Q2 2025 in Review

GWN Securities sold out of Constellation Energy (CEG) in Q2 2025, closing a stake of 1,537 shares — an estimated $310K sold.

GWN Securities first reported a position in CEG in Q4 2024 and held it in 2 quarters. The position peaked at $387K in Q4 2024. 1,720 funds tracked by Wall St. Rank hold CEG as of Q2 2025.

  • GWN Securities reported no remaining Constellation Energy position as of Q2 2025 after selling out during the quarter.
  • GWN Securities sold 1,537 Constellation Energy shares in Q2 2025, an estimated $310K.
  • GWN Securities first reported a position in Constellation Energy in Q4 2024 and held it in 2 quarters.
  • GWN Securities's Constellation Energy position peaked at $387K in Q4 2024.
  • 1,720 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2025.

Based on GWN Securities's 13F filing for Q2 2025, filed 1 Aug 2025.