MOTCO’s Constellation Energy CEG Stock Holding History

MOTCO’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	$1.78K	Buy	+7	New	+$1.87K	﹤0.01%	585
2026 Q1	–	Sell	-46	Closed	-$16.2K	–	613
2025 Q4	$16.2K	Buy	46 +32	+229%	+$11.6K	﹤0.01%	426
2025 Q3	$4.61K	Hold	14	–	–	﹤0.01%	525
2025 Q2	$4.87K	Hold	14	–	–	﹤0.01%	472
2025 Q1	$2.82K	Buy	14 +1	+8%	+$268	﹤0.01%	484
2024 Q4	$2.91K	Hold	13	–	–	﹤0.01%	442
2024 Q3	$3.38K	Hold	13	–	–	﹤0.01%	536
2024 Q2	$2.6K	Sell	13 -11	-46%	-$2.24K	﹤0.01%	647
2024 Q1	$4.44K	Sell	24 -4	-14%	-$568	﹤0.01%	565
2023 Q4	$3.27K	Hold	28	–	–	﹤0.01%	550
2023 Q3	$3.05K	Sell	28 -16	-36%	-$1.65K	﹤0.01%	599
2023 Q2	$4.03K	Buy	44 +31	+238%	+$2.57K	﹤0.01%	573
2023 Q1	$1.02K	Hold	13	–	–	﹤0.01%	562
2022 Q4	$1.12K	Sell	13 -126	-91%	-$11.3K	﹤0.01%	578
2022 Q3	$12K	Buy	139 +126	+969%	+$9.29K	﹤0.01%	489
2022 Q2	$1K	Hold	13	–	–	﹤0.01%	546
2022 Q1	$1K	Buy	+13	New	+$634	﹤0.01%	582

Other funds holding CEG

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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 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

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 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

MOTCO's CEG Position: Q3 2026 in Review

MOTCO opened a new position in Constellation Energy (CEG) in Q3 2026: 7 shares worth $1.78K. The stake represents ﹤0.01% of the portfolio and ranks #585 among its holdings. This is a return to the name: MOTCO previously reported a position in CEG as recently as Q4 2025.

MOTCO first reported a position in CEG in Q1 2022 and has held it in 17 quarters since. The position peaked at $16.2K in Q4 2025. 1,248 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

MOTCO held 7 shares of Constellation Energy worth $1.78K as of Q3 2026.
Constellation Energy was a new MOTCO position in Q3 2026.
Constellation Energy made up ﹤0.01% of MOTCO's portfolio in Q3 2026, its #585 holding.
MOTCO first reported a position in Constellation Energy in Q1 2022 and has held it in 17 quarters since.
MOTCO's Constellation Energy position peaked at $16.2K in Q4 2025.
1,248 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on MOTCO's 13F filing for Q3 2026, filed 9 Nov 2026.