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Pinkerton Retirement Specialists’s Constellation Energy CEG Stock Holding History

Pinkerton Retirement Specialists’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
-2,701
Closed -$872K – 142
2025
Q2 		$872K Buy
+2,701
New +$715K 0.1% 114
2025
Q1 		– Sell
-4,649
Closed -$1.04M – 112
2024
Q4 		$1.04M Buy
4,649
+2,082
+81% +$519K 0.15% 84
2024
Q3 		$667K Sell
2,567
-2,903
-53% -$577K 0.1% 87
2024
Q2 		$1.1M Buy
+5,470
New +$1.12M 0.17% 80
2024
Q1 		– Sell
-4,252
Closed -$497K – 135
2023
Q4 		$497K Buy
4,252
+1,314
+45% +$153K 0.1% 94
2023
Q3 		$320K Buy
+2,938
New +$303K 0.07% 101

Other funds holding CEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pinkerton Retirement Specialists's CEG Position: Q3 2025 in Review

Pinkerton Retirement Specialists sold out of Constellation Energy (CEG) in Q3 2025, closing a stake of 2,701 shares — an estimated $872K sold.

Pinkerton Retirement Specialists first reported a position in CEG in Q3 2023 and held it in 6 quarters. The position peaked at $1.1M in Q2 2024. 1,825 funds tracked by Wall St. Rank hold CEG as of Q3 2025.

  • Pinkerton Retirement Specialists reported no remaining Constellation Energy position as of Q3 2025 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 2,701 Constellation Energy shares in Q3 2025, an estimated $872K.
  • Pinkerton Retirement Specialists first reported a position in Constellation Energy in Q3 2023 and held it in 6 quarters.
  • Pinkerton Retirement Specialists's Constellation Energy position peaked at $1.1M in Q2 2024.
  • 1,825 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2025.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2025, filed 13 Nov 2025.