John G. Ullman & Associates
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John G. Ullman & Associates’s Constellation Energy CEG Stock Holding History

John G. Ullman & Associates’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 		$811K Buy
3,193
+761
+31% +$203K 0.1% 116
2026
Q2 		$604K Hold
2,432
– – 0.07% 124
2026
Q1 		$679K Hold
2,432
– – 0.09% 120
2025
Q4 		$859K Sell
2,432
-33
-1% -$12K 0.11% 108
2025
Q3 		$811K Hold
2,465
– – 0.11% 102
2025
Q2 		$796K Hold
2,465
– – 0.12% 104
2025
Q1 		$497K Hold
2,465
– – 0.08% 133
2024
Q4 		$551K Hold
2,465
– – 0.08% 124
2024
Q3 		$641K Hold
2,465
– – 0.09% 119
2024
Q2 		$494K Hold
2,465
– – 0.08% 132
2024
Q1 		$456K Hold
2,465
– – 0.07% 133
2023
Q4 		$288K Hold
2,465
– – 0.05% 144
2023
Q3 		$269K Hold
2,465
– – 0.04% 150
2023
Q2 		$226K Sell
2,465
-83
-3% -$6.88K 0.03% 164
2023
Q1 		$200K Buy
2,548
+83
+3% +$6.71K 0.03% 170
2022
Q4 		$213K Hold
2,465
– – 0.03% 159
2022
Q3 		$205K Buy
+2,465
New +$182K 0.04% 152

Other funds holding CEG

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
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
W.H. Reaves & Co
W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

John G. Ullman & Associates's CEG Position: Q3 2026 in Review

John G. Ullman & Associates increased its Constellation Energy (CEG) stake by 31% in Q3 2026, buying an estimated $203K and bringing the position to 3,193 shares worth $811K. The position accounts for 0.1% of the portfolio, ranked #116.

John G. Ullman & Associates first reported a position in CEG in Q3 2022 and has held it in 17 quarters since. The position peaked at $859K in Q4 2025. 1,248 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

  • John G. Ullman & Associates held 3,193 shares of Constellation Energy worth $811K as of Q3 2026.
  • John G. Ullman & Associates bought 761 Constellation Energy shares in Q3 2026, an estimated $203K.
  • Constellation Energy made up 0.1% of John G. Ullman & Associates's portfolio in Q3 2026, its #116 holding.
  • John G. Ullman & Associates first reported a position in Constellation Energy in Q3 2022 and has held it in 17 quarters since.
  • John G. Ullman & Associates's Constellation Energy position peaked at $859K in Q4 2025.
  • 1,248 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on John G. Ullman & Associates's 13F filing for Q3 2026, filed 4 Nov 2026.