Strategic Advisors’s Constellation Energy CEG Stock Holding History

Strategic 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
2026 Q1	$2.43M	Sell	8,716 -115	-1%	-$34.9K	0.4%	57
2025 Q4	$3.12M	Sell	8,831 -39	-0.4%	-$14.2K	0.49%	49
2025 Q3	$2.92M	Sell	8,870 -124	-1%	-$40K	0.47%	51
2025 Q2	$2.9M	Sell	8,994 -346	-4%	-$91.6K	0.57%	37
2025 Q1	$1.88M	Buy	9,340 +1,565	+20%	+$419K	0.36%	60
2024 Q4	$1.74M	Buy	7,775 +1,692	+28%	+$422K	0.31%	64
2024 Q3	$1.58M	Buy	6,083 +4,710	+343%	+$936K	0.3%	75
2024 Q2	$275K	Hold	1,373	–	–	0.05%	177
2024 Q1	$254K	Sell	1,373 -803	-37%	-$114K	0.05%	180
2023 Q4	$254K	Buy	2,176 +4	+0.2%	+$467	0.05%	180
2023 Q3	$237K	Sell	2,172 -190	-8%	-$19.6K	0.05%	178
2023 Q2	$216K	Buy	+2,362	New	+$196K	0.04%	181
2023 Q1	–	Sell	-3,479	Closed	-$300K	–	204
2022 Q4	$300K	Hold	3,479	–	–	0.07%	156
2022 Q3	$289K	Buy	+3,479	New	+$256K	0.06%	150

Other funds holding CEG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments

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

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return