Armis Advisers
CEG icon

Armis Advisers’s Constellation Energy CEG Stock Holding History

Armis Advisers’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 		$574K Sell
1,953
-376
-16% -$101K 0.05% 251
2026
Q2 		$573K Buy
2,329
+199
+9% +$56K 0.05% 249
2026
Q1 		$585K Sell
2,130
-25
-1% -$7.6K 0.06% 222
2025
Q4 		$608K Buy
2,155
+220
+11% +$80K 0.07% 200
2025
Q3 		$731K Sell
1,935
-254
-12% -$82K 0.07% 161
2025
Q2 		$704K Buy
+2,189
New +$579K 0.06% 234

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 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
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management Stockholm, Sweden $4.47B AUM 27.58% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 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

Armis Advisers's CEG Position: Q3 2026 in Review

Armis Advisers reduced its Constellation Energy (CEG) stake by 16% in Q3 2026, selling an estimated $101K and leaving 1,953 shares worth $574K. The position accounts for 0.05% of the portfolio, ranked #251.

Armis Advisers first reported a position in CEG in Q2 2025 and has held it in 6 quarters since. The position peaked at $731K in Q3 2025. 512 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

  • Armis Advisers held 1,953 shares of Constellation Energy worth $574K as of Q3 2026.
  • Armis Advisers sold 376 Constellation Energy shares in Q3 2026, an estimated $101K.
  • Constellation Energy made up 0.05% of Armis Advisers's portfolio in Q3 2026, its #251 holding.
  • Armis Advisers first reported a position in Constellation Energy in Q2 2025 and has held it in 6 quarters since.
  • Armis Advisers's Constellation Energy position peaked at $731K in Q3 2025.
  • 512 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Armis Advisers's 13F filing for Q3 2026, filed 13 Oct 2026.