Diversified Enterprises’s Constellation Energy CEG Stock Holding History

Diversified Enterprises’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	$1.05M	Buy	4,120 +27	+0.7%	+$7.22K	0.05%	170
2026 Q2	$1.02M	Sell	4,093 -4	-0.1%	-$1.13K	0.05%	163
2026 Q1	$1.14M	Sell	4,097 -462	-10%	-$140K	0.06%	140
2025 Q4	$1.61M	Buy	4,559 +216	+5%	+$78.5K	0.1%	93
2025 Q3	$1.43M	Buy	4,343 +272	+7%	+$87.8K	0.1%	78
2025 Q2	$1.31M	Sell	4,071 -746	-15%	-$197K	0.1%	79
2025 Q1	$971K	Buy	4,817 +119	+3%	+$31.9K	0.08%	93
2024 Q4	$1.05M	Sell	4,698 -45	-0.9%	-$11.2K	0.1%	76
2024 Q3	$1.23M	Buy	+4,743	New	+$942K	0.14%	67

Other funds holding CEG

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 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

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Segra Capital Management Palm Beach, Florida $822M AUM 57.18% 1-Year Est. Return

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Diversified Enterprises's CEG Position: Q3 2026 in Review

Diversified Enterprises increased its Constellation Energy (CEG) stake by 0.66% in Q3 2026, buying an estimated $7.22K and bringing the position to 4,120 shares worth $1.05M. The position accounts for 0.05% of the portfolio, ranked #170.

Diversified Enterprises first reported a position in CEG in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.61M in Q4 2025. 756 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

Diversified Enterprises held 4,120 shares of Constellation Energy worth $1.05M as of Q3 2026.
Diversified Enterprises bought 27 Constellation Energy shares in Q3 2026, an estimated $7.22K.
Constellation Energy made up 0.05% of Diversified Enterprises's portfolio in Q3 2026, its #170 holding.
Diversified Enterprises first reported a position in Constellation Energy in Q3 2024 and has held it in 9 quarters since.
Diversified Enterprises's Constellation Energy position peaked at $1.61M in Q4 2025.
756 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.