Brandywine Oak Private Wealth’s Constellation Energy CEG Stock Holding History

Brandywine Oak Private Wealth’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	$259K	Hold	1,020	–	–	0.02%	207
2026 Q2	$253K	Sell	1,020 -41	-4%	-$11.5K	0.02%	217
2026 Q1	$296K	Sell	1,061 -18	-2%	-$5.47K	0.02%	194
2025 Q4	$381K	Hold	1,079	–	–	0.03%	171
2025 Q3	$355K	Buy	1,079 +59	+6%	+$19K	0.03%	179
2025 Q2	$329K	Sell	1,020 -6	-0.6%	-$1.59K	0.03%	179
2025 Q1	$207K	Hold	1,026	–	–	0.02%	216
2024 Q4	$229K	Buy	+1,026	New	+$256K	0.02%	212
2023 Q3	–	Sell	-5,023	Closed	-$460K	–	232
2023 Q2	$460K	Buy	5,023 +1	+0%	+$83	0.05%	162
2023 Q1	$394K	Sell	5,022 -84	-2%	-$6.79K	0.05%	175
2022 Q4	$440K	Sell	5,106 -5	-0.1%	-$450	0.05%	163
2022 Q3	$425K	Hold	5,111	–	–	0.06%	171
2022 Q2	$292K	Hold	5,111	–	–	0.04%	250
2022 Q1	$287K	Buy	+5,111	New	+$249K	0.03%	266

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

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

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

Brandywine Oak Private Wealth's CEG Position: Q3 2026 in Review

Brandywine Oak Private Wealth held its Constellation Energy (CEG) position steady in Q3 2026 at 1,020 shares worth $259K. The position accounts for 0.02% of the portfolio, ranked #207.

Brandywine Oak Private Wealth first reported a position in CEG in Q1 2022 and has held it in 14 quarters since. The position peaked at $460K in Q2 2023. 1,078 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

Brandywine Oak Private Wealth held 1,020 shares of Constellation Energy worth $259K as of Q3 2026.
Brandywine Oak Private Wealth left its Constellation Energy share count unchanged in Q3 2026.
Constellation Energy made up 0.02% of Brandywine Oak Private Wealth's portfolio in Q3 2026, its #207 holding.
Brandywine Oak Private Wealth first reported a position in Constellation Energy in Q1 2022 and has held it in 14 quarters since.
Brandywine Oak Private Wealth's Constellation Energy position peaked at $460K in Q2 2023.
1,078 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Brandywine Oak Private Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.