BFS
CEG icon

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
Q3 		$66.8K Hold
262
– – 0.02% 115
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

CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
PFP
Polaris Financial Partners Westerville, Ohio $223M AUM
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
PS
Planning Strategies Lancaster, Pennsylvania $169M AUM
HPBT
Hickory Point Bank & Trust Decatur, Illinois $166M AUM 19.36% 1-Year Est. Return

Burkett Financial Services's CEG Position: Q3 2026 in Review

Burkett Financial Services held its Constellation Energy (CEG) position steady in Q3 2026 at 262 shares worth $66.8K. The position accounts for 0.02% of the portfolio, ranked #115.

Burkett Financial Services first reported a position in CEG in Q1 2024 and has held it in 11 quarters since. The position peaked at $92.4K in Q4 2025. 12 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

  • Burkett Financial Services held 262 shares of Constellation Energy worth $66.8K as of Q3 2026.
  • Burkett Financial Services left its Constellation Energy share count unchanged in Q3 2026.
  • Constellation Energy made up 0.02% of Burkett Financial Services's portfolio in Q3 2026, its #115 holding.
  • Burkett Financial Services first reported a position in Constellation Energy in Q1 2024 and has held it in 11 quarters since.
  • Burkett Financial Services's Constellation Energy position peaked at $92.4K in Q4 2025.
  • 12 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Burkett Financial Services's 13F filing for Q3 2026, filed 1 Oct 2026.