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Heartwood Wealth Advisors’s Constellation Energy CEG Stock Holding History

Heartwood Wealth 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
2025
Q4 		– Sell
-96
Closed -$31.6K – 274
2025
Q3 		$31.6K Buy
+96
New +$31K ﹤0.01% 333

Other funds holding CEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $167B AUM 44.17% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Heartwood Wealth Advisors's CEG Position: Q4 2025 in Review

Heartwood Wealth Advisors sold out of Constellation Energy (CEG) in Q4 2025, closing a stake of 96 shares — an estimated $31.6K sold.

Heartwood Wealth Advisors first reported a position in CEG in Q3 2025 and held it in 1 quarter. The position peaked at $31.6K in Q3 2025. 2,003 funds tracked by Wall St. Rank hold CEG as of Q4 2025.

  • Heartwood Wealth Advisors reported no remaining Constellation Energy position as of Q4 2025 after selling out during the quarter.
  • Heartwood Wealth Advisors sold 96 Constellation Energy shares in Q4 2025, an estimated $31.6K.
  • Heartwood Wealth Advisors first reported a position in Constellation Energy in Q3 2025 and held it in 1 quarter.
  • Heartwood Wealth Advisors's Constellation Energy position peaked at $31.6K in Q3 2025.
  • 2,003 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2025.

Based on Heartwood Wealth Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.