Affinity Capital Advisors’s Constellation Energy CEG Stock Holding History

Affinity Capital Advisors’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
2026 Q3	$408K	Buy	1,368 +59	+5%	+$15.8K	0.05%	131
2026 Q2	$322K	Buy	1,309 +141	+12%	+$39.7K	0.04%	140
2026 Q1	$326K	Sell	1,168 -51	-4%	-$15.5K	0.05%	128
2025 Q4	$431K	Buy	1,219 +95	+8%	+$34.5K	0.06%	111
2025 Q3	$402K	Hold	1,124	–	–	0.06%	109
2025 Q2	$363K	Hold	1,124	–	–	0.06%	117
2025 Q1	$234K	Hold	1,124	–	–	0.05%	140
2024 Q4	$287K	Hold	1,124	–	–	0.05%	123
2024 Q3	$292K	Sell	1,124 -58	-5%	-$11.5K	0.06%	122
2024 Q2	$237K	Hold	1,182	–	–	0.05%	136
2024 Q1	$218K	Buy	+1,182	New	+$168K	0.05%	139

Other funds holding CEG

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return

Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return

Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Barlow Wealth Partners Louisville, Kentucky $970M AUM 17.04% 1-Year Est. Return

Affinity Capital Advisors's CEG Position: Q3 2026 in Review

Affinity Capital Advisors increased its Constellation Energy (CEG) stake by 4.5% in Q3 2026, buying an estimated $15.8K and bringing the position to 1,368 shares worth $408K. The position accounts for 0.05% of the portfolio, ranked #131.

Affinity Capital Advisors first reported a position in CEG in Q1 2024 and has held it in 11 quarters since. The position peaked at $431K in Q4 2025. 398 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

Affinity Capital Advisors held 1,368 shares of Constellation Energy worth $408K as of Q3 2026.
Affinity Capital Advisors bought 59 Constellation Energy shares in Q3 2026, an estimated $15.8K.
Constellation Energy made up 0.05% of Affinity Capital Advisors's portfolio in Q3 2026, its #131 holding.
Affinity Capital Advisors first reported a position in Constellation Energy in Q1 2024 and has held it in 11 quarters since.
Affinity Capital Advisors's Constellation Energy position peaked at $431K in Q4 2025.
398 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Affinity Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.