Middleton & Co
CEG icon

Middleton & Co’s Constellation Energy CEG Stock Holding History

Middleton & Co’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 		$3.54M Sell
13,952
-430
-3% -$115K 0.38% 57
2026
Q2 		$3.57M Sell
14,382
-895
-6% -$252K 0.38% 58
2026
Q1 		$4.27M Sell
15,277
-4,017
-21% -$1.22M 0.49% 55
2025
Q4 		$6.82M Buy
19,294
+5
+0% +$1.82K 0.72% 44
2025
Q3 		$6.35M Buy
19,289
+1,121
+6% +$362K 0.69% 46
2025
Q2 		$5.86M Sell
18,168
-2,492
-12% -$659K 0.66% 47
2025
Q1 		$4.17M Sell
20,660
-117
-0.6% -$31.4K 0.49% 57
2024
Q4 		$4.65M Buy
20,777
+658
+3% +$164K 0.51% 50
2024
Q3 		$5.23M Sell
20,119
-690
-3% -$137K 0.58% 49
2024
Q2 		$4.17M Sell
20,809
-580
-3% -$118K 0.48% 51
2024
Q1 		$3.95M Buy
21,389
+3,507
+20% +$498K 0.46% 59
2023
Q4 		$2.09M Sell
17,882
-114
-0.6% -$13.3K 0.26% 74
2023
Q3 		$1.96M Sell
17,996
-73
-0.4% -$7.52K 0.27% 71
2023
Q2 		$1.65M Buy
18,069
+2
+0% +$166 0.22% 78
2023
Q1 		$1.42M Hold
18,067
– – 0.2% 75
2022
Q4 		$1.56M Buy
18,067
+1,248
+7% +$112K 0.23% 80
2022
Q3 		$1.4M Sell
16,819
-5,581
-25% -$411K 0.21% 79
2022
Q2 		$1.28M Sell
22,400
-140
-0.6% -$8.42K 0.16% 91
2022
Q1 		$1.27M Buy
+22,540
New +$1.1M 0.14% 97

Other funds holding CEG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Segra Capital Management
Segra Capital Management Palm Beach, Florida $822M AUM 57.18% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Middleton & Co's CEG Position: Q3 2026 in Review

Middleton & Co reduced its Constellation Energy (CEG) stake by 3% in Q3 2026, selling an estimated $115K and leaving 13,952 shares worth $3.54M. The position accounts for 0.38% of the portfolio, ranked #57.

Middleton & Co first reported a position in CEG in Q1 2022 and has held it in 19 quarters since. The position peaked at $6.82M in Q4 2025. 756 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

  • Middleton & Co held 13,952 shares of Constellation Energy worth $3.54M as of Q3 2026.
  • Middleton & Co sold 430 Constellation Energy shares in Q3 2026, an estimated $115K.
  • Constellation Energy made up 0.38% of Middleton & Co's portfolio in Q3 2026, its #57 holding.
  • Middleton & Co first reported a position in Constellation Energy in Q1 2022 and has held it in 19 quarters since.
  • Middleton & Co's Constellation Energy position peaked at $6.82M in Q4 2025.
  • 756 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Middleton & Co's 13F filing for Q3 2026, filed 23 Oct 2026.