Members Wealth’s Constellation Energy CEG Stock Holding History

Members Wealth’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	$235K	Buy	+786	New	+$210K	0.12%	113
2026 Q2	–	Sell	-771	Closed	-$221K	–	121
2026 Q1	$221K	Sell	771 -5	-0.6%	-$1.52K	0.13%	104
2025 Q4	$221K	Buy	776 +5	+0.6%	+$1.82K	0.14%	95
2025 Q3	$271K	Buy	+771	New	+$249K	0.17%	81
2025 Q1	–	Sell	-908	Closed	-$285K	–	104
2024 Q4	$285K	Buy	+908	New	+$226K	0.21%	82
2024 Q2	$241K	Buy	+770	New	+$157K	0.16%	92

Other funds holding CEG

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Members Wealth's CEG Position: Q3 2026 in Review

Members Wealth opened a new position in Constellation Energy (CEG) in Q3 2026: 786 shares worth $235K. The stake represents 0.12% of the portfolio and ranks #113 among its holdings. This is a return to the name: Members Wealth previously reported a position in CEG as recently as Q1 2026.

Members Wealth first reported a position in CEG in Q2 2024 and has held it in 6 quarters since. The position peaked at $285K in Q4 2024. 1,078 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

Members Wealth held 786 shares of Constellation Energy worth $235K as of Q3 2026.
Constellation Energy was a new Members Wealth position in Q3 2026.
Constellation Energy made up 0.12% of Members Wealth's portfolio in Q3 2026, its #113 holding.
Members Wealth first reported a position in Constellation Energy in Q2 2024 and has held it in 6 quarters since.
Members Wealth's Constellation Energy position peaked at $285K in Q4 2024.
1,078 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Members Wealth's 13F filing for Q3 2026, filed 20 Oct 2026.