Nicola Wealth Management’s Constellation Energy CEG Stock Holding History

Nicola Wealth 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 Q3	–	Sell	-8,500	Closed	-$2.74M	–	75
2025 Q2	$2.74M	Sell	8,500 -3,000	-26%	-$794K	0.26%	64
2025 Q1	$2.32M	Sell	11,500 -2,500	-18%	-$670K	0.23%	76
2024 Q4	$3.13M	Sell	14,000 -1,500	-10%	-$374K	0.3%	67
2024 Q3	$4.03M	Sell	15,500 -2,500	-14%	-$497K	0.32%	66
2024 Q2	$3.6M	Sell	18,000 -10,500	-37%	-$2.14M	0.32%	65
2024 Q1	$5.27M	Sell	28,500 -15,000	-34%	-$2.13M	0.51%	48
2023 Q4	$5.08M	Buy	43,500 +3,500	+9%	+$409K	0.53%	51
2023 Q3	$4.36M	Sell	40,000 -10,000	-20%	-$1.03M	0.47%	54
2023 Q2	$4.58M	Buy	50,000 +5,000	+11%	+$415K	0.45%	58
2023 Q1	$3.53M	Buy	45,000 +17,000	+61%	+$1.37M	0.35%	69
2022 Q4	$2.41M	Buy	28,000 +5,000	+22%	+$450K	0.24%	84
2022 Q3	$1.91M	Buy	+23,000	New	+$1.7M	0.21%	91

Other funds holding CEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nicola Wealth Management's CEG Position: Q3 2025 in Review

Nicola Wealth Management sold out of Constellation Energy (CEG) in Q3 2025, closing a stake of 8,500 shares — an estimated $2.74M sold.

Nicola Wealth Management first reported a position in CEG in Q3 2022 and held it in 12 quarters. The position peaked at $5.27M in Q1 2024. 1,825 funds tracked by Wall St. Rank hold CEG as of Q3 2025.

Nicola Wealth Management reported no remaining Constellation Energy position as of Q3 2025 after selling out during the quarter.
Nicola Wealth Management sold 8,500 Constellation Energy shares in Q3 2025, an estimated $2.74M.
Nicola Wealth Management first reported a position in Constellation Energy in Q3 2022 and held it in 12 quarters.
Nicola Wealth Management's Constellation Energy position peaked at $5.27M in Q1 2024.
1,825 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2025.

Based on Nicola Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.