Carter Financial Group
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Carter Financial Group’s Constellation Energy CEG Stock Holding History

Carter Financial Group’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 		$225K Sell
886
-118
-12% -$31.5K 0.11% 121
2026
Q2 		$249K Sell
1,004
-97
-9% -$27.3K 0.13% 107
2026
Q1 		$308K Sell
1,101
-30
-3% -$9.12K 0.19% 86
2025
Q4 		$400K Buy
1,131
+71
+7% +$25.8K 0.24% 70
2025
Q3 		$349K Buy
1,060
+12
+1% +$3.87K 0.21% 78
2025
Q2 		$338K Buy
+1,048
New +$277K 0.22% 72

Other funds holding CEG

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
W.H. Reaves & Co
W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Carter Financial Group's CEG Position: Q3 2026 in Review

Carter Financial Group reduced its Constellation Energy (CEG) stake by 12% in Q3 2026, selling an estimated $31.5K and leaving 886 shares worth $225K. The position accounts for 0.11% of the portfolio, ranked #121.

Carter Financial Group first reported a position in CEG in Q2 2025 and has held it in 6 quarters since. The position peaked at $400K in Q4 2025. 1,078 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

  • Carter Financial Group held 886 shares of Constellation Energy worth $225K as of Q3 2026.
  • Carter Financial Group sold 118 Constellation Energy shares in Q3 2026, an estimated $31.5K.
  • Constellation Energy made up 0.11% of Carter Financial Group's portfolio in Q3 2026, its #121 holding.
  • Carter Financial Group first reported a position in Constellation Energy in Q2 2025 and has held it in 6 quarters since.
  • Carter Financial Group's Constellation Energy position peaked at $400K in Q4 2025.
  • 1,078 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Carter Financial Group's 13F filing for Q3 2026, filed 21 Oct 2026.