HM Payson & Co’s Constellation Energy CEG Stock Holding History

HM Payson & Co’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
2026 Q1	$1.4M	Buy	5,003 +4,751	+1,885%	+$1.44M	0.02%	195
2025 Q4	$89K	Sell	252 -19	-7%	-$6.91K	﹤0.01%	592
2025 Q3	$89.2K	Buy	271 +149	+122%	+$48.1K	﹤0.01%	582
2025 Q2	$39.4K	Hold	122	–	–	﹤0.01%	684
2025 Q1	$24.6K	Hold	122	–	–	﹤0.01%	759
2024 Q4	$27.3K	Sell	122 -7	-5%	-$1.75K	﹤0.01%	731
2024 Q3	$33.5K	Buy	129 +26	+25%	+$5.17K	﹤0.01%	696
2024 Q2	$20.6K	Hold	103	–	–	﹤0.01%	750
2024 Q1	$19K	Hold	103	–	–	﹤0.01%	757
2023 Q4	$12K	Sell	103 -24	-19%	-$2.8K	﹤0.01%	796
2023 Q3	$13.9K	Hold	127	–	–	﹤0.01%	784
2023 Q2	$11.6K	Buy	127 +103	+429%	+$8.54K	﹤0.01%	787
2023 Q1	$1.88K	Buy	+24	New	+$1.94K	﹤0.01%	925
2022 Q2	–	Sell	-599	Closed	-$34K	–	1049
2022 Q1	$34K	Buy	+599	New	+$29.2K	﹤0.01%	652

Other funds holding CEG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return