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Davis Capital Management’s Constellation Energy CEG Stock Holding History

Davis Capital Management’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 		$2.54K Buy
10
+3
+43% +$802 ﹤0.01% 367
2026
Q2 		$1.74K Buy
7
+4
+133% +$1.13K ﹤0.01% 408
2026
Q1 		$838 Hold
3
– – ﹤0.01% 351
2025
Q4 		$1.06K Hold
3
– – ﹤0.01% 330
2025
Q3 		$987 Buy
+3
New +$968 ﹤0.01% 340

Other funds holding CEG

SCM
Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AIM
Ausbil Investment Management Sydney, Australia $199M AUM 17.66% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Davis Capital Management's CEG Position: Q3 2026 in Review

Davis Capital Management increased its Constellation Energy (CEG) stake by 43% in Q3 2026, buying an estimated $802 and bringing the position to 10 shares worth $2.54K. The position accounts for ﹤0.01% of the portfolio, ranked #367.

Davis Capital Management first reported a position in CEG in Q3 2025 and has held it in 5 quarters since. 55 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

  • Davis Capital Management held 10 shares of Constellation Energy worth $2.54K as of Q3 2026.
  • Davis Capital Management bought 3 Constellation Energy shares in Q3 2026, an estimated $802.
  • Constellation Energy made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #367 holding.
  • Davis Capital Management first reported a position in Constellation Energy in Q3 2025 and has held it in 5 quarters since.
  • 55 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.