Embree Financial Group
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Embree Financial Group’s Constellation Energy CEG Stock Holding History

Embree Financial Group’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 		– Sell
-1,905
Closed -$473K – 284
2026
Q2 		$473K Sell
1,905
-33
-2% -$9.29K 0.05% 172
2026
Q1 		$541K Buy
1,938
+37
+2% +$11.2K 0.06% 151
2025
Q4 		$672K Buy
1,901
+41
+2% +$14.9K 0.08% 136
2025
Q3 		$612K Sell
1,860
-3
-0.2% -$968 0.08% 134
2025
Q2 		$601K Sell
1,863
-280
-13% -$74.1K 0.09% 130
2025
Q1 		$432K Buy
2,143
+230
+12% +$61.6K 0.07% 134
2024
Q4 		$428K Buy
1,913
+296
+18% +$73.8K 0.07% 128
2024
Q3 		$421K Sell
1,617
-43
-3% -$8.54K 0.07% 127
2024
Q2 		$333K Buy
1,660
+20
+1% +$4.08K 0.06% 141
2024
Q1 		$303K Buy
+1,640
New +$233K 0.06% 151

Other funds holding CEG

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Segra Capital Management
Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return
Generate Investment Management
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management Stockholm, Sweden $4.47B AUM 27.58% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Embree Financial Group's CEG Position: Q3 2026 in Review

Embree Financial Group sold out of Constellation Energy (CEG) in Q3 2026, closing a stake of 1,905 shares — an estimated $473K sold.

Embree Financial Group first reported a position in CEG in Q1 2024 and held it in 10 quarters. The position peaked at $672K in Q4 2025. 461 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

  • Embree Financial Group reported no remaining Constellation Energy position as of Q3 2026 after selling out during the quarter.
  • Embree Financial Group sold 1,905 Constellation Energy shares in Q3 2026, an estimated $473K.
  • Embree Financial Group first reported a position in Constellation Energy in Q1 2024 and held it in 10 quarters.
  • Embree Financial Group's Constellation Energy position peaked at $672K in Q4 2025.
  • 461 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Embree Financial Group's 13F filing for Q3 2026, filed 22 Oct 2026.