Highline Wealth Partners
CEG icon

Highline Wealth Partners’s Constellation Energy CEG Stock Holding History

Highline Wealth Partners’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 		$26.5K Sell
104
-12
-10% -$3.21K 0.01% 379
2026
Q2 		$28.9K Buy
116
+20
+21% +$5.63K 0.01% 324
2026
Q1 		$26.9K Buy
96
+33
+52% +$10K 0.01% 252
2025
Q4 		$22.4K Sell
63
-4
-6% -$1.45K 0.01% 239
2025
Q3 		$22.1K Buy
67
+25
+60% +$8.07K 0.01% 258
2025
Q2 		$13.6K Sell
42
-3
-7% -$794 ﹤0.01% 285
2025
Q1 		$9.12K Buy
45
+11
+32% +$2.95K ﹤0.01% 326
2024
Q4 		$7.65K Buy
34
+7
+26% +$1.74K ﹤0.01% 278
2024
Q3 		$7.06K Sell
27
-10
-27% -$1.99K ﹤0.01% 299
2024
Q2 		$7.43K Buy
37
+11
+42% +$2.24K ﹤0.01% 251
2024
Q1 		$4.82K Hold
26
– – ﹤0.01% 274
2023
Q4 		$3.04K Hold
26
– – ﹤0.01% 277
2023
Q3 		$2.84K Hold
26
– – ﹤0.01% 259
2023
Q2 		$2.38K Hold
26
– – ﹤0.01% 220
2023
Q1 		$2.04K Hold
26
– – ﹤0.01% 224
2022
Q4 		$2.24K Hold
26
– – ﹤0.01% 216
2022
Q3 		$2.16K Buy
+26
New +$1.92K ﹤0.01% 211

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

Highline Wealth Partners's CEG Position: Q3 2026 in Review

Highline Wealth Partners reduced its Constellation Energy (CEG) stake by 10% in Q3 2026, selling an estimated $3.21K and leaving 104 shares worth $26.5K. The position accounts for 0.01% of the portfolio, ranked #379.

Highline Wealth Partners first reported a position in CEG in Q3 2022 and has held it in 17 quarters since. The position peaked at $28.9K in Q2 2026. 512 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

  • Highline Wealth Partners held 104 shares of Constellation Energy worth $26.5K as of Q3 2026.
  • Highline Wealth Partners sold 12 Constellation Energy shares in Q3 2026, an estimated $3.21K.
  • Constellation Energy made up 0.01% of Highline Wealth Partners's portfolio in Q3 2026, its #379 holding.
  • Highline Wealth Partners first reported a position in Constellation Energy in Q3 2022 and has held it in 17 quarters since.
  • Highline Wealth Partners's Constellation Energy position peaked at $28.9K in Q2 2026.
  • 512 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Highline Wealth Partners's 13F filing for Q3 2026, filed 19 Oct 2026.