Boit C.F. David’s Constellation Energy CEG Stock Holding History

Boit C.F. David’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	$102K	Buy	+400	New	+$107K	0.04%	92
2026 Q2	–	Sell	-400	Closed	-$112K	–	92
2026 Q1	$112K	Hold	400	–	–	0.05%	95
2025 Q4	$137K	Hold	400	–	–	0.06%	93
2025 Q3	$132K	Hold	400	–	–	0.06%	93
2025 Q2	$129K	Hold	400	–	–	0.06%	93
2025 Q1	$80.7K	Hold	400	–	–	0.04%	104
2024 Q4	$89.5K	Hold	400	–	–	0.04%	101
2024 Q3	$106K	Hold	400	–	–	0.05%	100
2024 Q2	$80.1K	Hold	400	–	–	0.04%	109
2024 Q1	$73.8K	Hold	400	–	–	0.04%	101
2023 Q4	$41.9K	Hold	400	–	–	0.02%	115
2023 Q3	$41.9K	Hold	400	–	–	0.03%	91
2023 Q2	$36.6K	Hold	400	–	–	0.02%	97
2023 Q1	$29.9K	Hold	400	–	–	0.02%	100
2022 Q4	$34.5K	Hold	400	–	–	0.02%	94
2022 Q3	$33K	Buy	+400	New	+$29.5K	0.03%	95
2022 Q1	$23K	Buy	+400	New	+$19.5K	0.02%	106

Other funds holding CEG

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

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

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 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

Boit C.F. David's CEG Position: Q3 2026 in Review

Boit C.F. David opened a new position in Constellation Energy (CEG) in Q3 2026: 400 shares worth $102K. The stake represents 0.04% of the portfolio and ranks #92 among its holdings. This is a return to the name: Boit C.F. David previously reported a position in CEG as recently as Q1 2026.

Boit C.F. David first reported a position in CEG in Q1 2022 and has held it in 17 quarters since. The position peaked at $137K in Q4 2025. 1,102 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

Boit C.F. David held 400 shares of Constellation Energy worth $102K as of Q3 2026.
Constellation Energy was a new Boit C.F. David position in Q3 2026.
Constellation Energy made up 0.04% of Boit C.F. David's portfolio in Q3 2026, its #92 holding.
Boit C.F. David first reported a position in Constellation Energy in Q1 2022 and has held it in 17 quarters since.
Boit C.F. David's Constellation Energy position peaked at $137K in Q4 2025.
1,102 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Boit C.F. David's 13F filing for Q3 2026, filed 29 Oct 2026.