Stephens Consulting’s Constellation Energy CEG Stock Holding History

Stephens Consulting’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 Q4	$52.3K	Buy	148 +2	+1%	+$727	0.02%	139
2025 Q3	$48K	Sell	146 -6	-4%	-$1.94K	0.02%	144
2025 Q2	$49.1K	Buy	152 +6	+4%	+$1.59K	0.01%	200
2025 Q1	$29.4K	Hold	146	–	–	0.01%	229
2024 Q4	$32.7K	Hold	146	–	–	0.01%	215
2024 Q3	$38K	Hold	146	–	–	0.01%	210
2024 Q2	$29.2K	Hold	146	–	–	0.01%	231
2024 Q1	$27K	Hold	146	–	–	0.01%	226
2023 Q4	$17.1K	Hold	146	–	–	0.01%	268
2023 Q3	$15.9K	Hold	146	–	–	0.01%	263
2023 Q2	$13.4K	Hold	146	–	–	0.01%	279
2023 Q1	$11.5K	Hold	146	–	–	0.01%	303
2022 Q4	$12.6K	Hold	146	–	–	0.01%	272
2022 Q3	$12.1K	Hold	146	–	–	0.01%	299
2022 Q2	$8.36K	Hold	146	–	–	0.01%	351
2022 Q1	$8.21K	Buy	+146	New	+$7.12K	0.01%	375

Other funds holding CEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Stephens Consulting's CEG Position: Q4 2025 in Review

Stephens Consulting increased its Constellation Energy (CEG) stake by 1.4% in Q4 2025, buying an estimated $727 and bringing the position to 148 shares worth $52.3K. The position accounts for 0.02% of the portfolio, ranked #139.

Stephens Consulting first reported a position in CEG in Q1 2022 and has held it in 16 quarters since. 2,007 funds tracked by Wall St. Rank hold CEG as of Q4 2025.

Stephens Consulting held 148 shares of Constellation Energy worth $52.3K as of Q4 2025.
Stephens Consulting bought 2 Constellation Energy shares in Q4 2025, an estimated $727.
Constellation Energy made up 0.02% of Stephens Consulting's portfolio in Q4 2025, its #139 holding.
Stephens Consulting first reported a position in Constellation Energy in Q1 2022 and has held it in 16 quarters since.
2,007 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.