Transce3nd’s Constellation Energy CEG Stock Holding History

Transce3nd’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	–	Sell	-11	Closed	-$3.55K	–	312
2025 Q2	$3.55K	Hold	11	–	–	﹤0.01%	806
2025 Q1	$2.22K	Hold	11	–	–	﹤0.01%	848
2024 Q4	$2.46K	Buy	+11	New	+$2.74K	﹤0.01%	1079

Other funds holding CEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Transce3nd's CEG Position: Q3 2025 in Review

Transce3nd sold out of Constellation Energy (CEG) in Q3 2025, closing a stake of 11 shares — an estimated $3.55K sold.

Transce3nd first reported a position in CEG in Q4 2024 and held it in 3 quarters. The position peaked at $3.55K in Q2 2025. 1,822 funds tracked by Wall St. Rank hold CEG as of Q3 2025.

Transce3nd reported no remaining Constellation Energy position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 11 Constellation Energy shares in Q3 2025, an estimated $3.55K.
Transce3nd first reported a position in Constellation Energy in Q4 2024 and held it in 3 quarters.
Transce3nd's Constellation Energy position peaked at $3.55K in Q2 2025.
1,822 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.