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Three Seasons Wealth’s Constellation Energy CEG Stock Holding History

Three Seasons Wealth’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
Q1 		– Sell
-8,641
Closed -$1.93M – 109
2024
Q4 		$1.93M Buy
8,641
+6,704
+346% +$1.67M 0.94% 30
2024
Q3 		$504K Sell
1,937
-9,507
-83% -$1.89M 0.27% 72
2024
Q2 		$2.29M Buy
11,444
+5,698
+99% +$1.16M 1.27% 19
2024
Q1 		$1.08M Sell
5,746
-1,593
-22% -$226K 0.76% 42
2023
Q4 		$858K Buy
+7,339
New +$857K 0.75% 39

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 $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Three Seasons Wealth's CEG Position: Q1 2025 in Review

Three Seasons Wealth sold out of Constellation Energy (CEG) in Q1 2025, closing a stake of 8,641 shares — an estimated $1.93M sold.

Three Seasons Wealth first reported a position in CEG in Q4 2023 and held it in 5 quarters. The position peaked at $2.29M in Q2 2024. 1,548 funds tracked by Wall St. Rank hold CEG as of Q1 2025.

  • Three Seasons Wealth reported no remaining Constellation Energy position as of Q1 2025 after selling out during the quarter.
  • Three Seasons Wealth sold 8,641 Constellation Energy shares in Q1 2025, an estimated $1.93M.
  • Three Seasons Wealth first reported a position in Constellation Energy in Q4 2023 and held it in 5 quarters.
  • Three Seasons Wealth's Constellation Energy position peaked at $2.29M in Q2 2024.
  • 1,548 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2025.

Based on Three Seasons Wealth's 13F filing for Q1 2025, filed 9 May 2025.