Fairman Group’s Constellation Energy CEG Stock Holding History

Fairman 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	$29K	Hold	114	–	–	0.02%	122
2026 Q2	$28.3K	Hold	114	–	–	0.02%	123
2026 Q1	$31.8K	Hold	114	–	–	0.03%	109
2025 Q4	$40.3K	Hold	114	–	–	0.03%	109
2025 Q3	$37.5K	Hold	114	–	–	0.03%	116
2025 Q2	$36.8K	Hold	114	–	–	0.03%	114
2025 Q1	$25.5K	Sell	114 -17	-13%	-$4.56K	0.02%	118
2024 Q4	$29.3K	Hold	131	–	–	0.02%	124
2024 Q3	$34.1K	Hold	131	–	–	0.03%	126
2024 Q2	$26.2K	Hold	131	–	–	0.03%	133
2024 Q1	$24.2K	Buy	131 +68	+108%	+$9.7K	0.02%	121
2023 Q4	$7.36K	Buy	+63	New	+$7.35K	0.01%	173

Other funds holding CEG

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

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

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

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 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

M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

NEOS Investment Management Westport, Connecticut $31.3B AUM 47.44% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Fairman Group's CEG Position: Q3 2026 in Review

Fairman Group held its Constellation Energy (CEG) position steady in Q3 2026 at 114 shares worth $29K. The position accounts for 0.02% of the portfolio, ranked #122.

Fairman Group first reported a position in CEG in Q4 2023 and has held it in 12 quarters since. The position peaked at $40.3K in Q4 2025. 948 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

Fairman Group held 114 shares of Constellation Energy worth $29K as of Q3 2026.
Fairman Group left its Constellation Energy share count unchanged in Q3 2026.
Constellation Energy made up 0.02% of Fairman Group's portfolio in Q3 2026, its #122 holding.
Fairman Group first reported a position in Constellation Energy in Q4 2023 and has held it in 12 quarters since.
Fairman Group's Constellation Energy position peaked at $40.3K in Q4 2025.
948 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Fairman Group's 13F filing for Q3 2026, filed 26 Oct 2026.