Capital Square’s Constellation Energy CEG Stock Holding History

Capital Square’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	$288K	Sell	1,133 -1,020	-47%	-$273K	0.13%	161
2026 Q2	$541K	Hold	2,153	–	–	0.24%	105
2026 Q1	$675K	Sell	2,153 -5	-0.2%	-$1.52K	0.31%	82
2025 Q4	$762K	Buy	2,158 +4	+0.2%	+$1.45K	0.39%	70
2025 Q3	$709K	Buy	2,154 +1	+0%	+$323	0.36%	74
2025 Q2	$692K	Buy	2,153 +489	+29%	+$129K	0.37%	82
2025 Q1	$336K	Sell	1,664 -5	-0.3%	-$1.34K	0.2%	119
2024 Q4	$580K	Buy	1,669 +6	+0.4%	+$1.5K	0.33%	88
2024 Q3	$433K	Buy	1,663 +11	+0.7%	+$2.19K	0.26%	102
2024 Q2	$315K	Buy	+1,652	New	+$337K	0.2%	111

Other funds holding CEG

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

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Segra Capital Management Palm Beach, Florida $822M AUM 57.18% 1-Year Est. Return

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.47B AUM 27.58% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return

Capital Square's CEG Position: Q3 2026 in Review

Capital Square reduced its Constellation Energy (CEG) stake by 47% in Q3 2026, selling an estimated $273K and leaving 1,133 shares worth $288K. The position accounts for 0.13% of the portfolio, ranked #161.

Capital Square first reported a position in CEG in Q2 2024 and has held it in 10 quarters since. The position peaked at $762K in Q4 2025. 675 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

Capital Square held 1,133 shares of Constellation Energy worth $288K as of Q3 2026.
Capital Square sold 1,020 Constellation Energy shares in Q3 2026, an estimated $273K.
Constellation Energy made up 0.13% of Capital Square's portfolio in Q3 2026, its #161 holding.
Capital Square first reported a position in Constellation Energy in Q2 2024 and has held it in 10 quarters since.
Capital Square's Constellation Energy position peaked at $762K in Q4 2025.
675 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.