Cooper Financial Group
CEG icon

Cooper Financial Group’s Constellation Energy CEG Stock Holding History

Cooper 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 		$330K Sell
1,299
-68
-5% -$18.2K 0.03% 329
2026
Q2 		$340K Sell
1,367
-4
-0.3% -$1.13K 0.03% 321
2026
Q1 		$383K Sell
1,371
-459
-25% -$139K 0.04% 285
2025
Q4 		$646K Sell
1,830
-434
-19% -$158K 0.07% 203
2025
Q3 		$745K Buy
2,264
+400
+21% +$129K 0.08% 185
2025
Q2 		$602K Sell
1,864
-74
-4% -$19.6K 0.07% 214
2025
Q1 		$391K Sell
1,938
-136
-7% -$36.5K 0.05% 272
2024
Q4 		$464K Buy
2,074
+368
+22% +$91.8K 0.06% 254
2024
Q3 		$444K Sell
1,706
-667
-28% -$133K 0.06% 260
2024
Q2 		$475K Buy
2,373
+86
+4% +$17.5K 0.07% 228
2024
Q1 		$423K Sell
2,287
-25
-1% -$3.55K 0.07% 245
2023
Q4 		$270K Buy
+2,312
New +$270K 0.05% 286

Other funds holding CEG

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Segra Capital Management
Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return
Generate Investment Management
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management Stockholm, Sweden $4.47B AUM 27.58% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

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

Cooper Financial Group reduced its Constellation Energy (CEG) stake by 5% in Q3 2026, selling an estimated $18.2K and leaving 1,299 shares worth $330K. The position accounts for 0.03% of the portfolio, ranked #329.

Cooper Financial Group first reported a position in CEG in Q4 2023 and has held it in 12 quarters since. The position peaked at $745K in Q3 2025. 512 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

  • Cooper Financial Group held 1,299 shares of Constellation Energy worth $330K as of Q3 2026.
  • Cooper Financial Group sold 68 Constellation Energy shares in Q3 2026, an estimated $18.2K.
  • Constellation Energy made up 0.03% of Cooper Financial Group's portfolio in Q3 2026, its #329 holding.
  • Cooper Financial Group first reported a position in Constellation Energy in Q4 2023 and has held it in 12 quarters since.
  • Cooper Financial Group's Constellation Energy position peaked at $745K in Q3 2025.
  • 512 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Cooper Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.