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TruNorth Capital Management’s Constellation Energy CEG Stock Holding History

TruNorth Capital Management’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 		– Sell
-117
Closed -$38.5K – 161
2025
Q3 		$38.5K Hold
117
– – 0.01% 224
2025
Q2 		$37.8K Hold
117
– – 0.01% 193
2025
Q1 		$23.6K Hold
117
– – 0.01% 286
2024
Q4 		$26.2K Hold
117
– – 0.01% 208
2024
Q3 		$30.4K Buy
117
+38
+48% +$7.55K 0.01% 191
2024
Q2 		$15.8K Buy
+79
New +$16.1K 0.01% 223

Other funds holding CEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

TruNorth Capital Management's CEG Position: Q4 2025 in Review

TruNorth Capital Management sold out of Constellation Energy (CEG) in Q4 2025, closing a stake of 117 shares — an estimated $38.5K sold.

TruNorth Capital Management first reported a position in CEG in Q2 2024 and held it in 6 quarters. The position peaked at $38.5K in Q3 2025. 2,003 funds tracked by Wall St. Rank hold CEG as of Q4 2025.

  • TruNorth Capital Management reported no remaining Constellation Energy position as of Q4 2025 after selling out during the quarter.
  • TruNorth Capital Management sold 117 Constellation Energy shares in Q4 2025, an estimated $38.5K.
  • TruNorth Capital Management first reported a position in Constellation Energy in Q2 2024 and held it in 6 quarters.
  • TruNorth Capital Management's Constellation Energy position peaked at $38.5K in Q3 2025.
  • 2,003 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.