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Herbst Group’s Constellation Energy CEG Stock Holding History

Herbst 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
-6,500
Closed -$1.61M – 74
2026
Q2 		$1.61M Buy
6,500
+300
+5% +$84.5K 0.88% 46
2026
Q1 		$1.73M Sell
6,200
-100
-2% -$30.4K 1.07% 39
2025
Q4 		$2.23M Sell
6,300
-3,122
-33% -$1.13M 1.31% 33
2025
Q3 		$3.1M Sell
9,422
-1,845
-16% -$595K 1.93% 27
2025
Q2 		$3.64M Buy
11,267
+1,553
+16% +$411K 2.18% 19
2025
Q1 		$1.96M Buy
+9,714
New +$2.6M 1.39% 33

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
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
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
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Barlow Wealth Partners
Barlow Wealth Partners Louisville, Kentucky $970M AUM 17.04% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Herbst Group's CEG Position: Q3 2026 in Review

Herbst Group sold out of Constellation Energy (CEG) in Q3 2026, closing a stake of 6,500 shares — an estimated $1.61M sold.

Herbst Group first reported a position in CEG in Q1 2025 and held it in 6 quarters. The position peaked at $3.64M in Q2 2025. 346 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

  • Herbst Group reported no remaining Constellation Energy position as of Q3 2026 after selling out during the quarter.
  • Herbst Group sold 6,500 Constellation Energy shares in Q3 2026, an estimated $1.61M.
  • Herbst Group first reported a position in Constellation Energy in Q1 2025 and held it in 6 quarters.
  • Herbst Group's Constellation Energy position peaked at $3.64M in Q2 2025.
  • 346 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Herbst Group's 13F filing for Q3 2026, filed 20 Oct 2026.