Matthew Hamilton Rosenberg’s Constellation Energy CEG Stock Holding History

Matthew Hamilton Rosenberg’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	$173K	Hold	681	–	–	0.03%	254
2026 Q2	$169K	Hold	681	–	–	0.03%	266
2026 Q1	$190K	Buy	681 +44	+7%	+$13.4K	0.04%	222
2025 Q4	$225K	Hold	637	–	–	0.05%	189
2025 Q3	$210K	Hold	637	–	–	0.05%	199
2025 Q2	$206K	Hold	637	–	–	0.05%	201
2025 Q1	$128K	Buy	637 +53	+9%	+$14.2K	0.03%	267
2024 Q4	$131K	Hold	584	–	–	0.03%	264
2024 Q3	$152K	Buy	584 +42	+8%	+$8.35K	0.04%	240
2024 Q2	$111K	Sell	542 -22	-4%	-$4.49K	0.03%	272
2024 Q1	$105K	Hold	564	–	–	0.03%	306
2023 Q4	$65.9K	Hold	564	–	–	0.02%	384
2023 Q3	$61.5K	Buy	564 +9	+2%	+$928	0.02%	386
2023 Q2	$50.8K	Buy	555 +2	+0.4%	+$166	0.02%	429
2023 Q1	$43.4K	Hold	553	–	–	0.01%	488
2022 Q4	$47.7K	Hold	553	–	–	0.02%	468
2022 Q3	$46K	Hold	553	–	–	0.02%	458
2022 Q2	$32K	Buy	+553	New	+$33.3K	0.01%	535

Other funds holding CEG

SCM

Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

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

MWA

MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

AIM

Ausbil Investment Management Sydney, Australia $199M AUM 17.66% 1-Year Est. Return

QPBE

Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

BONH

Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Matthew Hamilton Rosenberg's CEG Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its Constellation Energy (CEG) position steady in Q3 2026 at 681 shares worth $173K. The position accounts for 0.03% of the portfolio, ranked #254.

Matthew Hamilton Rosenberg first reported a position in CEG in Q2 2022 and has held it in 18 quarters since. The position peaked at $225K in Q4 2025. 59 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

Matthew Hamilton Rosenberg held 681 shares of Constellation Energy worth $173K as of Q3 2026.
Matthew Hamilton Rosenberg left its Constellation Energy share count unchanged in Q3 2026.
Constellation Energy made up 0.03% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #254 holding.
Matthew Hamilton Rosenberg first reported a position in Constellation Energy in Q2 2022 and has held it in 18 quarters since.
Matthew Hamilton Rosenberg's Constellation Energy position peaked at $225K in Q4 2025.
59 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.