Annex Advisory Services
CEG icon

Annex Advisory Services’s Constellation Energy CEG Stock Holding History

Annex Advisory Services’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 		$313K Buy
1,233
+21
+2% +$5.61K 0.01% 321
2026
Q2 		$301K Sell
1,212
-2
-0.2% -$563 0.01% 304
2026
Q1 		$339K Buy
1,214
+22
+2% +$6.69K 0.01% 294
2025
Q4 		$421K Sell
1,192
-2,714
-69% -$986K 0.01% 260
2025
Q3 		$1.29M Sell
3,906
-236
-6% -$76.2K 0.03% 156
2025
Q2 		$1.34M Sell
4,142
-658
-14% -$174K 0.03% 147
2025
Q1 		$968K Sell
4,800
-131
-3% -$35.1K 0.03% 163
2024
Q4 		$1.1M Buy
4,931
+467
+10% +$116K 0.03% 151
2024
Q3 		$1.16M Buy
4,464
+973
+28% +$193K 0.04% 136
2024
Q2 		$699K Buy
3,491
+101
+3% +$20.6K 0.02% 158
2024
Q1 		$627K Buy
+3,390
New +$481K 0.02% 162

Other funds holding CEG

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Segra Capital Management
Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return
Generate Investment Management
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Barlow Wealth Partners
Barlow Wealth Partners Louisville, Kentucky $970M AUM 17.04% 1-Year Est. Return

Annex Advisory Services's CEG Position: Q3 2026 in Review

Annex Advisory Services increased its Constellation Energy (CEG) stake by 1.7% in Q3 2026, buying an estimated $5.61K and bringing the position to 1,233 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #321.

Annex Advisory Services first reported a position in CEG in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.34M in Q2 2025. 397 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

  • Annex Advisory Services held 1,233 shares of Constellation Energy worth $313K as of Q3 2026.
  • Annex Advisory Services bought 21 Constellation Energy shares in Q3 2026, an estimated $5.61K.
  • Constellation Energy made up 0.01% of Annex Advisory Services's portfolio in Q3 2026, its #321 holding.
  • Annex Advisory Services first reported a position in Constellation Energy in Q1 2024 and has held it in 11 quarters since.
  • Annex Advisory Services's Constellation Energy position peaked at $1.34M in Q2 2025.
  • 397 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.