NTV Asset Management’s Constellation Energy CEG Stock Holding History

NTV Asset Management’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	$241K	Hold	949	–	–	0.02%	303
2026 Q2	$236K	Hold	949	–	–	0.02%	290
2026 Q1	$265K	Hold	949	–	–	0.03%	269
2025 Q4	$335K	Sell	949 -83	-8%	-$30.2K	0.04%	245
2025 Q3	$340K	Hold	1,032	–	–	0.04%	247
2025 Q2	$333K	Hold	1,032	–	–	0.04%	233
2025 Q1	$208K	Sell	1,032 -13	-1%	-$3.48K	0.03%	265
2024 Q4	$234K	Buy	1,045 +27	+3%	+$6.73K	0.03%	246
2024 Q3	$265K	Hold	1,018	–	–	0.04%	238
2024 Q2	$204K	Buy	+1,018	New	+$208K	0.03%	251

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

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

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

NTV Asset Management's CEG Position: Q3 2026 in Review

NTV Asset Management held its Constellation Energy (CEG) position steady in Q3 2026 at 949 shares worth $241K. The position accounts for 0.02% of the portfolio, ranked #303.

NTV Asset Management first reported a position in CEG in Q2 2024 and has held it in 10 quarters since. The position peaked at $340K in Q3 2025. 1,090 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

NTV Asset Management held 949 shares of Constellation Energy worth $241K as of Q3 2026.
NTV Asset Management left its Constellation Energy share count unchanged in Q3 2026.
Constellation Energy made up 0.02% of NTV Asset Management's portfolio in Q3 2026, its #303 holding.
NTV Asset Management first reported a position in Constellation Energy in Q2 2024 and has held it in 10 quarters since.
NTV Asset Management's Constellation Energy position peaked at $340K in Q3 2025.
1,090 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on NTV Asset Management's 13F filing for Q3 2026, filed 23 Oct 2026.