Aspect Partners’s Constellation Energy CEG Stock Holding History

Aspect Partners’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	$6.1K	Hold	24	–	–	﹤0.01%	349
2026 Q2	$5.96K	Hold	24	–	–	﹤0.01%	388
2026 Q1	$6.7K	Sell	24 -2	-8%	-$608	﹤0.01%	320
2025 Q4	$9.18K	Buy	26 +4	+18%	+$1.45K	﹤0.01%	286
2025 Q3	$7.24K	Hold	22	–	–	﹤0.01%	358
2025 Q2	$7.1K	Hold	22	–	–	﹤0.01%	329
2025 Q1	$4.44K	Hold	22	–	–	﹤0.01%	351
2024 Q4	$4.92K	Hold	22	–	–	﹤0.01%	363
2024 Q3	$5.72K	Sell	22 -12	-35%	-$2.38K	﹤0.01%	346
2024 Q2	$6.81K	Buy	34 +12	+55%	+$2.45K	﹤0.01%	311
2024 Q1	$4.07K	Hold	22	–	–	﹤0.01%	369
2023 Q4	$2.57K	Buy	+22	New	+$2.57K	﹤0.01%	412

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 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

E. Ohman J:or Asset Management Stockholm, Sweden $4.47B AUM 27.58% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 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

Aspect Partners's CEG Position: Q3 2026 in Review

Aspect Partners held its Constellation Energy (CEG) position steady in Q3 2026 at 24 shares worth $6.1K. The position accounts for ﹤0.01% of the portfolio, ranked #349.

Aspect Partners first reported a position in CEG in Q4 2023 and has held it in 12 quarters since. The position peaked at $9.18K in Q4 2025. 512 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

Aspect Partners held 24 shares of Constellation Energy worth $6.1K as of Q3 2026.
Aspect Partners left its Constellation Energy share count unchanged in Q3 2026.
Constellation Energy made up ﹤0.01% of Aspect Partners's portfolio in Q3 2026, its #349 holding.
Aspect Partners first reported a position in Constellation Energy in Q4 2023 and has held it in 12 quarters since.
Aspect Partners's Constellation Energy position peaked at $9.18K in Q4 2025.
512 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Aspect Partners's 13F filing for Q3 2026, filed 20 Oct 2026.