SFI
CEG icon

SPC Financial Inc’s Constellation Energy CEG Stock Holding History

SPC Financial Inc’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 		$411K Buy
1,248
+14
+1% +$4.52K 0.03% 189
2025
Q2 		$398K Hold
1,234
– – 0.03% 187
2025
Q1 		$249K Buy
1,234
+41
+3% +$11K 0.02% 232
2024
Q4 		$267K Hold
1,193
– – 0.02% 224
2024
Q3 		$310K Buy
+1,193
New +$237K 0.03% 208

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

SPC Financial Inc's CEG Position: Q3 2025 in Review

SPC Financial Inc increased its Constellation Energy (CEG) stake by 1.1% in Q3 2025, buying an estimated $4.52K and bringing the position to 1,248 shares worth $411K. The position accounts for 0.03% of the portfolio, ranked #189.

SPC Financial Inc first reported a position in CEG in Q3 2024 and has held it in 5 quarters since. 1,823 funds tracked by Wall St. Rank hold CEG as of Q3 2025.

  • SPC Financial Inc held 1,248 shares of Constellation Energy worth $411K as of Q3 2025.
  • SPC Financial Inc bought 14 Constellation Energy shares in Q3 2025, an estimated $4.52K.
  • Constellation Energy made up 0.03% of SPC Financial Inc's portfolio in Q3 2025, its #189 holding.
  • SPC Financial Inc first reported a position in Constellation Energy in Q3 2024 and has held it in 5 quarters since.
  • 1,823 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2025.

Based on SPC Financial Inc's 13F filing for Q3 2025, filed 5 Nov 2025.