Barlow Wealth Partners’s Constellation Energy CEG Stock Holding History

Barlow Wealth 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	$20M	Buy	66,617 +571	+0.9%	+$153K	2.06%	26
2026 Q2	$16.1M	Buy	66,046 +14,114	+27%	+$3.97M	1.74%	26
2026 Q1	$15.4M	Sell	51,932 -656	-1%	-$199K	1.71%	25
2025 Q4	$18M	Sell	52,588 -16,306	-24%	-$5.93M	1.94%	24
2025 Q3	$24.1M	Buy	68,894 +586	+0.9%	+$189K	2.68%	15
2025 Q2	$20.9M	Sell	68,308 -22,820	-25%	-$6.04M	2.51%	16
2025 Q1	$20.3M	Buy	91,128 +552	+0.6%	+$148K	2.67%	12
2024 Q4	$27.2M	Sell	90,576 -7,476	-8%	-$1.86M	3.45%	7
2024 Q3	$27.3M	Buy	98,052 +1,216	+1%	+$242K	3.57%	5
2024 Q2	$17M	Buy	96,836 +936	+1%	+$191K	2.35%	12
2024 Q1	$18.4M	Sell	95,900 -16,507	-15%	-$2.34M	2.5%	10
2023 Q4	$13.1M	Buy	+112,407	New	+$13.1M	1.87%	25

Other funds holding CEG

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

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

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return

Barlow Wealth Partners's CEG Position: Q3 2026 in Review

Barlow Wealth Partners increased its Constellation Energy (CEG) stake by 0.86% in Q3 2026, buying an estimated $153K and bringing the position to 66,617 shares worth $20M. The position accounts for 2.06% of the portfolio, ranked #26.

Barlow Wealth Partners first reported a position in CEG in Q4 2023 and has held it in 12 quarters since. The position peaked at $27.3M in Q3 2024. 1,015 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

Barlow Wealth Partners held 66,617 shares of Constellation Energy worth $20M as of Q3 2026.
Barlow Wealth Partners bought 571 Constellation Energy shares in Q3 2026, an estimated $153K.
Constellation Energy made up 2.06% of Barlow Wealth Partners's portfolio in Q3 2026, its #26 holding.
Barlow Wealth Partners first reported a position in Constellation Energy in Q4 2023 and has held it in 12 quarters since.
Barlow Wealth Partners's Constellation Energy position peaked at $27.3M in Q3 2024.
1,015 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Barlow Wealth Partners's 13F filing for Q3 2026, filed 15 Oct 2026.