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Wells Trecaso Financial Group’s Constellation Energy CEG Stock Holding History

Wells Trecaso Financial Group’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 		$504K Buy
1,533
+50
+3% +$16.1K 0.24% 54
2025
Q2 		$479K Hold
1,483
– – 0.15% 62
2025
Q1 		$299K Buy
1,483
+20
+1% +$5.36K 0.1% 78
2024
Q4 		$327K Buy
1,463
+10
+0.7% +$2.49K 0.11% 75
2024
Q3 		$378K Hold
1,453
– – 0.12% 69
2024
Q2 		$291K Hold
1,453
– – 0.1% 77
2024
Q1 		$269K Buy
+1,453
New +$206K 0.09% 81

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

Wells Trecaso Financial Group's CEG Position: Q3 2025 in Review

Wells Trecaso Financial Group increased its Constellation Energy (CEG) stake by 3.4% in Q3 2025, buying an estimated $16.1K and bringing the position to 1,533 shares worth $504K. The position accounts for 0.24% of the portfolio, ranked #54.

Wells Trecaso Financial Group first reported a position in CEG in Q1 2024 and has held it in 7 quarters since. 1,823 funds tracked by Wall St. Rank hold CEG as of Q3 2025.

  • Wells Trecaso Financial Group held 1,533 shares of Constellation Energy worth $504K as of Q3 2025.
  • Wells Trecaso Financial Group bought 50 Constellation Energy shares in Q3 2025, an estimated $16.1K.
  • Constellation Energy made up 0.24% of Wells Trecaso Financial Group's portfolio in Q3 2025, its #54 holding.
  • Wells Trecaso Financial Group first reported a position in Constellation Energy in Q1 2024 and has held it in 7 quarters since.
  • 1,823 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2025.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.