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Transform Wealth’s Constellation Energy CEG Stock Holding History

Transform 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 		$14.9M Buy
74,016
+1,192
+2% +$319K 0.9% 32
2024
Q4 		$16.3M Buy
72,824
+5,127
+8% +$1.28M 0.9% 26
2024
Q3 		$17.6M Buy
67,697
+5,623
+9% +$1.12M 1.17% 14
2024
Q2 		$12.4M Buy
62,074
+5,974
+11% +$1.22M 0.93% 27
2024
Q1 		$10.4M Buy
56,100
+37,674
+204% +$5.35M 0.98% 33
2023
Q4 		$2.15M Buy
18,426
+123
+0.7% +$14.4K 0.21% 105
2023
Q3 		$2M Sell
18,303
-1,240
-6% -$128K 0.21% 107
2023
Q2 		$1.79M Sell
19,543
-588
-3% -$48.7K 0.16% 114
2023
Q1 		$1.58M Buy
20,131
+2,456
+14% +$199K 0.15% 113
2022
Q4 		$1.52M Buy
17,675
+1,053
+6% +$94.7K 0.17% 112
2022
Q3 		$1.38M Buy
16,622
+2,507
+18% +$185K 0.18% 87
2022
Q2 		$808K Buy
14,115
+50
+0.4% +$3.01K 0.12% 104
2022
Q1 		$791K Buy
+14,065
New +$686K 0.09% 125

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Transform Wealth's CEG Position: Q1 2025 in Review

Transform Wealth increased its Constellation Energy (CEG) stake by 1.6% in Q1 2025, buying an estimated $319K and bringing the position to 74,016 shares worth $14.9M. The position accounts for 0.9% of the portfolio, ranked #32.

Transform Wealth first reported a position in CEG in Q1 2022 and has held it in 13 quarters since. The position peaked at $17.6M in Q3 2024. 1,545 funds tracked by Wall St. Rank hold CEG as of Q1 2025.

  • Transform Wealth held 74,016 shares of Constellation Energy worth $14.9M as of Q1 2025.
  • Transform Wealth bought 1,192 Constellation Energy shares in Q1 2025, an estimated $319K.
  • Constellation Energy made up 0.9% of Transform Wealth's portfolio in Q1 2025, its #32 holding.
  • Transform Wealth first reported a position in Constellation Energy in Q1 2022 and has held it in 13 quarters since.
  • Transform Wealth's Constellation Energy position peaked at $17.6M in Q3 2024.
  • 1,545 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2025.

Based on Transform Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.