Mather Group
CEG icon

Mather Group’s Constellation Energy CEG Stock Holding History

Mather 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 		$3.26M Buy
12,824
+1,136
+10% +$304K 0.03% 213
2026
Q2 		$2.9M Buy
11,688
+382
+3% +$108K 0.03% 218
2026
Q1 		$3.16M Buy
11,306
+6,680
+144% +$2.03M 0.03% 175
2025
Q4 		$1.63M Buy
4,626
+38
+0.8% +$13.8K 0.02% 226
2025
Q3 		$1.51M Buy
4,588
+183
+4% +$59.1K 0.02% 230
2025
Q2 		$1.42M Buy
4,405
+88
+2% +$23.3K 0.02% 232
2025
Q1 		$870K Sell
4,317
-327
-7% -$87.6K 0.01% 275
2024
Q4 		$1.04M Buy
4,644
+26
+0.6% +$6.48K 0.01% 238
2024
Q3 		$1.2M Sell
4,618
-1,555
-25% -$309K 0.02% 220
2024
Q2 		$1.14M Buy
6,173
+1,757
+40% +$358K 0.01% 247
2024
Q1 		$516K Sell
4,416
-4
-0.1% -$568 0.01% 336
2023
Q4 		$517K Buy
4,420
+472
+12% +$55.1K 0.01% 347
2023
Q3 		$431K Buy
3,948
+1,428
+57% +$147K 0.01% 357
2023
Q2 		$231K Sell
2,520
-800
-24% -$66.3K ﹤0.01% 517
2023
Q1 		$261K Buy
3,320
+70
+2% +$5.66K ﹤0.01% 432
2022
Q4 		$280K Buy
3,250
+84
+3% +$7.56K 0.01% 400
2022
Q3 		$263K Buy
+3,166
New +$233K 0.01% 398

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
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
CapWealth Advisors
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return

Mather Group's CEG Position: Q3 2026 in Review

Mather Group increased its Constellation Energy (CEG) stake by 9.7% in Q3 2026, buying an estimated $304K and bringing the position to 12,824 shares worth $3.26M. The position accounts for 0.03% of the portfolio, ranked #213.

Mather Group first reported a position in CEG in Q3 2022 and has held it in 17 quarters since. 312 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

  • Mather Group held 12,824 shares of Constellation Energy worth $3.26M as of Q3 2026.
  • Mather Group bought 1,136 Constellation Energy shares in Q3 2026, an estimated $304K.
  • Constellation Energy made up 0.03% of Mather Group's portfolio in Q3 2026, its #213 holding.
  • Mather Group first reported a position in Constellation Energy in Q3 2022 and has held it in 17 quarters since.
  • 312 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.