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Mystic Asset Management’s Constellation Energy CEG Stock Holding History

Mystic Asset Management’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
-687
Closed -$226K – 221
2025
Q3 		$226K Hold
687
– – 0.05% 216
2025
Q2 		$222K Buy
+687
New +$182K 0.05% 216

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Mystic Asset Management's CEG Position: Q4 2025 in Review

Mystic Asset Management sold out of Constellation Energy (CEG) in Q4 2025, closing a stake of 687 shares — an estimated $226K sold.

Mystic Asset Management first reported a position in CEG in Q2 2025 and held it in 2 quarters. The position peaked at $226K in Q3 2025. 2,009 funds tracked by Wall St. Rank hold CEG as of Q4 2025.

  • Mystic Asset Management reported no remaining Constellation Energy position as of Q4 2025 after selling out during the quarter.
  • Mystic Asset Management sold 687 Constellation Energy shares in Q4 2025, an estimated $226K.
  • Mystic Asset Management first reported a position in Constellation Energy in Q2 2025 and held it in 2 quarters.
  • Mystic Asset Management's Constellation Energy position peaked at $226K in Q3 2025.
  • 2,009 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2025.

Based on Mystic Asset Management's 13F filing for Q4 2025, filed 28 Jan 2026.