Burkett Financial Services’s Constellation Energy CEG Stock Holding History

Burkett Financial Services’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 Q2	$65.2K	Hold	262	–	–	0.02%	83
2026 Q1	$73.2K	Buy	262 +1	+0.4%	+$304	0.03%	81
2025 Q4	$92.4K	Buy	261 +70	+37%	+$25.4K	0.03%	76
2025 Q3	$63K	Hold	191	–	–	0.02%	88
2025 Q2	$61.7K	Sell	191 -20	-9%	-$5.29K	0.02%	87
2025 Q1	$42.5K	Buy	211 +20	+10%	+$5.36K	0.02%	100
2024 Q4	$42.6K	Buy	191 +111	+139%	+$27.7K	0.02%	94
2024 Q3	$20.9K	Hold	80	–	–	0.01%	114
2024 Q2	$16.1K	Hold	80	–	–	0.01%	120
2024 Q1	$14.8K	Buy	+80	New	+$11.4K	0.01%	126

Other funds holding CEG

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

MFA Wealth Advisors Pittsburgh, Pennsylvania $586M AUM 27.44% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return