Optimum Investment Advisors’s Constellation Energy CEG Stock Holding History

Optimum Investment 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 Q3	$68.1K	Hold	207	–	–	0.03%	304
2025 Q2	$66.8K	Hold	207	–	–	0.03%	303
2025 Q1	$41.7K	Hold	207	–	–	0.02%	361
2024 Q4	$46.3K	Hold	207	–	–	0.02%	350
2024 Q3	$53.8K	Hold	207	–	–	0.02%	348
2024 Q2	$41.5K	Hold	207	–	–	0.02%	374
2024 Q1	$38.3K	Hold	207	–	–	0.02%	391
2023 Q4	$24.2K	Hold	207	–	–	0.01%	422
2023 Q3	$22.6K	Hold	207	–	–	0.01%	452
2023 Q2	$19K	Hold	207	–	–	0.01%	481
2023 Q1	$16.3K	Sell	207 -8	-4%	-$647	0.01%	505
2022 Q4	$18.5K	Hold	215	–	–	0.01%	500
2022 Q3	$18K	Sell	215 -58	-21%	-$4.28K	0.01%	508
2022 Q2	$16K	Buy	+273	New	+$16.4K	0.01%	539

Other funds holding CEG

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Optimum Investment Advisors's CEG Position: Q3 2025 in Review

Optimum Investment Advisors held its Constellation Energy (CEG) position steady in Q3 2025 at 207 shares worth $68.1K. The position accounts for 0.03% of the portfolio, ranked #304.

Optimum Investment Advisors first reported a position in CEG in Q2 2022 and has held it in 14 quarters since. 1,823 funds tracked by Wall St. Rank hold CEG as of Q3 2025.

Optimum Investment Advisors held 207 shares of Constellation Energy worth $68.1K as of Q3 2025.
Optimum Investment Advisors left its Constellation Energy share count unchanged in Q3 2025.
Constellation Energy made up 0.03% of Optimum Investment Advisors's portfolio in Q3 2025, its #304 holding.
Optimum Investment Advisors first reported a position in Constellation Energy in Q2 2022 and has held it in 14 quarters since.
1,823 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.