Impact Partnership Wealth’s Constellation Energy CEG Stock Holding History

Impact Partnership Wealth’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	-3,652	Closed	-$1.2M	–	382
2025 Q3	$1.2M	Buy	+3,652	New	+$1.18M	0.18%	79
2025 Q2	–	Sell	-2,976	Closed	-$600K	–	305
2025 Q1	$600K	Sell	2,976 -131	-4%	-$35.1K	0.13%	90
2024 Q4	$695K	Buy	3,107 +175	+6%	+$43.6K	0.14%	86
2024 Q3	$762K	Buy	+2,932	New	+$583K	0.17%	72
2024 Q2	–	Sell	-142	Closed	-$26.2K	–	288
2024 Q1	$26.2K	Hold	142	–	–	0.01%	368
2023 Q4	$16.6K	Hold	142	–	–	0.01%	432
2023 Q3	$15.5K	Buy	142 +104	+274%	+$10.7K	﹤0.01%	514
2023 Q2	$3.48K	Buy	+38	New	+$3.15K	﹤0.01%	554

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

Impact Partnership Wealth's CEG Position: Q4 2025 in Review

Impact Partnership Wealth sold out of Constellation Energy (CEG) in Q4 2025, closing a stake of 3,652 shares — an estimated $1.2M sold.

Impact Partnership Wealth first reported a position in CEG in Q2 2023 and held it in 8 quarters. The position peaked at $1.2M in Q3 2025. 2,002 funds tracked by Wall St. Rank hold CEG as of Q4 2025.

Impact Partnership Wealth reported no remaining Constellation Energy position as of Q4 2025 after selling out during the quarter.
Impact Partnership Wealth sold 3,652 Constellation Energy shares in Q4 2025, an estimated $1.2M.
Impact Partnership Wealth first reported a position in Constellation Energy in Q2 2023 and held it in 8 quarters.
Impact Partnership Wealth's Constellation Energy position peaked at $1.2M in Q3 2025.
2,002 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2025.

Based on Impact Partnership Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.