Dynamic Advisor Solutions’s Constellation Energy CEG Stock Holding History

Dynamic Advisor Solutions’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	$1.08M	Sell	4,238 -333	-7%	-$89K	0.03%	446
2026 Q2	$1.14M	Buy	4,571 +128	+3%	+$36K	0.03%	459
2026 Q1	$1.24M	Buy	4,443 +485	+12%	+$147K	0.04%	416
2025 Q4	$1.4M	Sell	3,958 -292	-7%	-$106K	0.04%	384
2025 Q3	$1.4M	Buy	4,250 +3,150	+286%	+$1.02M	0.04%	398
2025 Q2	$355K	Sell	1,100 -261	-19%	-$69.1K	0.01%	691
2025 Q1	$275K	Buy	+1,361	New	+$365K	0.01%	736
2024 Q4	–	Sell	-918	Closed	-$239K	–	679
2024 Q3	$239K	Buy	+918	New	+$182K	0.01%	831

Other funds holding CEG

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

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return

Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Barlow Wealth Partners Louisville, Kentucky $970M AUM 17.04% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Dynamic Advisor Solutions's CEG Position: Q3 2026 in Review

Dynamic Advisor Solutions reduced its Constellation Energy (CEG) stake by 7.3% in Q3 2026, selling an estimated $89K and leaving 4,238 shares worth $1.08M. The position accounts for 0.03% of the portfolio, ranked #446.

Dynamic Advisor Solutions first reported a position in CEG in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.4M in Q3 2025. 318 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

Dynamic Advisor Solutions held 4,238 shares of Constellation Energy worth $1.08M as of Q3 2026.
Dynamic Advisor Solutions sold 333 Constellation Energy shares in Q3 2026, an estimated $89K.
Constellation Energy made up 0.03% of Dynamic Advisor Solutions's portfolio in Q3 2026, its #446 holding.
Dynamic Advisor Solutions first reported a position in Constellation Energy in Q3 2024 and has held it in 8 quarters since.
Dynamic Advisor Solutions's Constellation Energy position peaked at $1.4M in Q3 2025.
318 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2026, filed 13 Oct 2026.