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San Luis Wealth Advisors’s Constellation Energy CEG Stock Holding History

San Luis Wealth 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
Q2 		– Sell
-1,030
Closed -$208K – 141
2025
Q1 		$208K Sell
1,030
-59
-5% -$15.8K 0.05% 128
2024
Q4 		$244K Buy
1,089
+62
+6% +$15.5K 0.05% 130
2024
Q3 		$267K Buy
+1,027
New +$204K 0.06% 124

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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

San Luis Wealth Advisors's CEG Position: Q2 2025 in Review

San Luis Wealth Advisors sold out of Constellation Energy (CEG) in Q2 2025, closing a stake of 1,030 shares — an estimated $208K sold.

San Luis Wealth Advisors first reported a position in CEG in Q3 2024 and held it in 3 quarters. The position peaked at $267K in Q3 2024. 1,720 funds tracked by Wall St. Rank hold CEG as of Q2 2025.

  • San Luis Wealth Advisors reported no remaining Constellation Energy position as of Q2 2025 after selling out during the quarter.
  • San Luis Wealth Advisors sold 1,030 Constellation Energy shares in Q2 2025, an estimated $208K.
  • San Luis Wealth Advisors first reported a position in Constellation Energy in Q3 2024 and held it in 3 quarters.
  • San Luis Wealth Advisors's Constellation Energy position peaked at $267K in Q3 2024.
  • 1,720 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2025.

Based on San Luis Wealth Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.