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COWA LLC’s Constellation Energy CEG Stock Holding History

COWA LLC’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 		$242K Buy
+954
New +$255K 0.06% 166
2022
Q4 		– Sell
-229
Closed -$19K – 155
2022
Q3 		$19K Buy
+229
New +$16.9K 0.01% 248

Other funds holding CEG

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
M&G plc
M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
NEOS Investment Management
NEOS Investment Management Westport, Connecticut $31.3B AUM 47.44% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

COWA LLC's CEG Position: Q3 2026 in Review

COWA LLC opened a new position in Constellation Energy (CEG) in Q3 2026: 954 shares worth $242K. The stake represents 0.06% of the portfolio and ranks #166 among its holdings. This is a return to the name: COWA LLC previously reported a position in CEG as recently as Q3 2022.

COWA LLC first reported a position in CEG in Q3 2022 and has held it in 2 quarters since. 948 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

  • COWA LLC held 954 shares of Constellation Energy worth $242K as of Q3 2026.
  • Constellation Energy was a new COWA LLC position in Q3 2026.
  • Constellation Energy made up 0.06% of COWA LLC's portfolio in Q3 2026, its #166 holding.
  • COWA LLC first reported a position in Constellation Energy in Q3 2022 and has held it in 2 quarters since.
  • 948 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on COWA LLC's 13F filing for Q3 2026, filed 30 Oct 2026.