Lantz Financial
CEG icon

Lantz Financial’s Constellation Energy CEG Stock Holding History

Lantz Financial’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 		$860K Sell
3,386
-1
-0% -$267 0.16% 129
2026
Q2 		$841K Sell
3,387
-240
-7% -$67.6K 0.15% 137
2026
Q1 		$1.01M Sell
3,627
-39
-1% -$11.9K 0.21% 118
2025
Q4 		$1.3M Buy
3,666
+8
+0.2% +$2.91K 0.27% 98
2025
Q3 		$1.2M Buy
3,658
+432
+13% +$139K 0.27% 100
2025
Q2 		$1.04M Buy
3,226
+8
+0.2% +$2.12K 0.26% 94
2025
Q1 		$649K Buy
3,218
+12
+0.4% +$3.22K 0.18% 124
2024
Q4 		$717K Sell
3,206
-13
-0.4% -$3.24K 0.19% 109
2024
Q3 		$837K Buy
3,219
+22
+0.7% +$4.37K 0.23% 99
2024
Q2 		$640K Buy
3,197
+11
+0.3% +$2.24K 0.2% 107
2024
Q1 		$589K Sell
3,186
-5
-0.2% -$710 0.19% 113
2023
Q4 		$373K Buy
3,191
+14
+0.4% +$1.63K 0.13% 138
2023
Q3 		$347K Sell
3,177
-94
-3% -$9.7K 0.14% 135
2023
Q2 		$299K Buy
3,271
+7
+0.2% +$580 0.12% 145
2023
Q1 		$256K Sell
3,264
-163
-5% -$13.2K 0.11% 154
2022
Q4 		$295K Hold
3,427
– – 0.13% 132
2022
Q3 		$285K Sell
3,427
-66
-2% -$4.86K 0.15% 128
2022
Q2 		$200K Buy
+3,493
New +$210K 0.09% 162

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
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
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

Lantz Financial's CEG Position: Q3 2026 in Review

Lantz Financial reduced its Constellation Energy (CEG) stake by 0.03% in Q3 2026, selling an estimated $267 and leaving 3,386 shares worth $860K. The position accounts for 0.16% of the portfolio, ranked #129.

Lantz Financial first reported a position in CEG in Q2 2022 and has held it in 18 quarters since. The position peaked at $1.3M in Q4 2025. 405 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

  • Lantz Financial held 3,386 shares of Constellation Energy worth $860K as of Q3 2026.
  • Lantz Financial sold 1 Constellation Energy share in Q3 2026, an estimated $267.
  • Constellation Energy made up 0.16% of Lantz Financial's portfolio in Q3 2026, its #129 holding.
  • Lantz Financial first reported a position in Constellation Energy in Q2 2022 and has held it in 18 quarters since.
  • Lantz Financial's Constellation Energy position peaked at $1.3M in Q4 2025.
  • 405 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Lantz Financial's 13F filing for Q3 2026, filed 15 Oct 2026.