Jacobi Capital Management
CEG icon

Jacobi Capital Management’s Constellation Energy CEG Stock Holding History

Jacobi Capital Management’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 		$1.79M Sell
7,060
-43
-0.6% -$11.5K 0.08% 203
2026
Q2 		$1.76M Buy
7,103
+1,062
+18% +$299K 0.09% 208
2026
Q1 		$1.69M Buy
6,041
+10
+0.2% +$3.04K 0.09% 203
2025
Q4 		$2.13M Buy
6,031
+140
+2% +$50.9K 0.12% 161
2025
Q3 		$1.94M Sell
5,891
-74
-1% -$23.9K 0.12% 170
2025
Q2 		$1.93M Buy
5,965
+1,750
+42% +$463K 0.13% 157
2025
Q1 		$850K Sell
4,215
-50
-1% -$13.4K 0.06% 276
2024
Q4 		$954K Sell
4,265
-116
-3% -$28.9K 0.07% 253
2024
Q3 		$1.14M Buy
4,381
+325
+8% +$64.6K 0.09% 219
2024
Q2 		$812K Buy
4,056
+122
+3% +$24.9K 0.07% 249
2024
Q1 		$727K Sell
3,934
-10
-0.3% -$1.42K 0.07% 251
2023
Q4 		$461K Buy
3,944
+5
+0.1% +$584 0.05% 309
2023
Q3 		$430K Buy
3,939
+4
+0.1% +$412 0.05% 300
2023
Q2 		$360K Buy
3,935
+5
+0.1% +$415 0.04% 328
2023
Q1 		$309K Sell
3,930
-25
-0.6% -$2.02K 0.04% 342
2022
Q4 		$341K Buy
3,955
+423
+12% +$38.1K 0.04% 321
2022
Q3 		$294K Buy
+3,532
New +$260K 0.04% 338

Other funds holding CEG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Jacobi Capital Management's CEG Position: Q3 2026 in Review

Jacobi Capital Management reduced its Constellation Energy (CEG) stake by 0.61% in Q3 2026, selling an estimated $11.5K and leaving 7,060 shares worth $1.79M. The position accounts for 0.08% of the portfolio, ranked #203.

Jacobi Capital Management first reported a position in CEG in Q3 2022 and has held it in 17 quarters since. The position peaked at $2.13M in Q4 2025. 1,629 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

  • Jacobi Capital Management held 7,060 shares of Constellation Energy worth $1.79M as of Q3 2026.
  • Jacobi Capital Management sold 43 Constellation Energy shares in Q3 2026, an estimated $11.5K.
  • Constellation Energy made up 0.08% of Jacobi Capital Management's portfolio in Q3 2026, its #203 holding.
  • Jacobi Capital Management first reported a position in Constellation Energy in Q3 2022 and has held it in 17 quarters since.
  • Jacobi Capital Management's Constellation Energy position peaked at $2.13M in Q4 2025.
  • 1,629 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Jacobi Capital Management's 13F filing for Q3 2026, filed 5 Nov 2026.