CapWealth Advisors’s Constellation Energy CEG Stock Holding History

CapWealth Advisors’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	$14.7M	Buy	57,908 +1,026	+2%	+$274K	1.11%	39
2026 Q2	$14.1M	Buy	56,882 +1,521	+3%	+$428K	0.97%	41
2026 Q1	$15.5M	Buy	55,361 +88	+0.2%	+$26.7K	1.15%	38
2025 Q4	$19.5M	Buy	55,273 +324	+0.6%	+$118K	1.34%	29
2025 Q3	$18.1M	Buy	54,949 +525	+1%	+$169K	1.25%	32
2025 Q2	$17.6M	Buy	+54,424	New	+$14.4M	1.73%	27

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

Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 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

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

CapWealth Advisors's CEG Position: Q3 2026 in Review

CapWealth Advisors increased its Constellation Energy (CEG) stake by 1.8% in Q3 2026, buying an estimated $274K and bringing the position to 57,908 shares worth $14.7M. The position accounts for 1.11% of the portfolio, ranked #39.

CapWealth Advisors first reported a position in CEG in Q2 2025 and has held it in 6 quarters since. The position peaked at $19.5M in Q4 2025. 512 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

CapWealth Advisors held 57,908 shares of Constellation Energy worth $14.7M as of Q3 2026.
CapWealth Advisors bought 1,026 Constellation Energy shares in Q3 2026, an estimated $274K.
Constellation Energy made up 1.11% of CapWealth Advisors's portfolio in Q3 2026, its #39 holding.
CapWealth Advisors first reported a position in Constellation Energy in Q2 2025 and has held it in 6 quarters since.
CapWealth Advisors's Constellation Energy position peaked at $19.5M in Q4 2025.
512 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on CapWealth Advisors's 13F filing for Q3 2026, filed 5 Oct 2026.