Eagle Strategies’s Constellation Energy CEG Stock Holding History

Eagle Strategies’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	$2.19M	Sell	8,629 -2	-0%	-$535	0.21%	93
2026 Q2	$2.14M	Buy	8,631 +224	+3%	+$63.1K	0.21%	92
2026 Q1	$2.35M	Sell	8,407 -450	-5%	-$137K	0.28%	79
2025 Q4	$3.13M	Sell	8,857 -741	-8%	-$269K	0.4%	56
2025 Q3	$3.16M	Sell	9,598 -4,562	-32%	-$1.47M	0.42%	54
2025 Q2	$4.57M	Buy	14,160 +236	+2%	+$62.5K	0.7%	39
2025 Q1	$2.81M	Buy	13,924 +3,615	+35%	+$969K	0.49%	45
2024 Q4	$2.31M	Buy	10,309 +2,093	+25%	+$522K	0.4%	56
2024 Q3	$2.14M	Buy	+8,216	New	+$1.63M	0.39%	57

Other funds holding CEG

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Eagle Strategies's CEG Position: Q3 2026 in Review

Eagle Strategies reduced its Constellation Energy (CEG) stake by 0.02% in Q3 2026, selling an estimated $535 and leaving 8,629 shares worth $2.19M. The position accounts for 0.21% of the portfolio, ranked #93.

Eagle Strategies first reported a position in CEG in Q3 2024 and has held it in 9 quarters since. The position peaked at $4.57M in Q2 2025. 1,116 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

Eagle Strategies held 8,629 shares of Constellation Energy worth $2.19M as of Q3 2026.
Eagle Strategies sold 2 Constellation Energy shares in Q3 2026, an estimated $535.
Constellation Energy made up 0.21% of Eagle Strategies's portfolio in Q3 2026, its #93 holding.
Eagle Strategies first reported a position in Constellation Energy in Q3 2024 and has held it in 9 quarters since.
Eagle Strategies's Constellation Energy position peaked at $4.57M in Q2 2025.
1,116 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Eagle Strategies's 13F filing for Q3 2026, filed 16 Oct 2026.