Oak Asset Management
CEG icon

Oak Asset Management’s Constellation Energy CEG Stock Holding History

Oak 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 		$248K Hold
975
– – 0.08% 103
2026
Q2 		$242K Hold
975
– – 0.08% 108
2026
Q1 		$272K Hold
975
– – 0.09% 95
2025
Q4 		$344K Hold
975
– – 0.12% 85
2025
Q3 		$321K Hold
975
– – 0.11% 86
2025
Q2 		$315K Buy
+975
New +$258K 0.11% 85
2025
Q1 		– Sell
-975
Closed -$218K – 102
2024
Q4 		$218K Hold
975
– – 0.08% 99
2024
Q3 		$254K Buy
+975
New +$194K 0.09% 95

Other funds holding CEG

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 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
Generate Investment Management
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management Stockholm, Sweden $4.47B AUM 27.58% 1-Year Est. Return
NXG Investment Management
NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return

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

Oak Asset Management held its Constellation Energy (CEG) position steady in Q3 2026 at 975 shares worth $248K. The position accounts for 0.08% of the portfolio, ranked #103.

Oak Asset Management first reported a position in CEG in Q3 2024 and has held it in 8 quarters since. The position peaked at $344K in Q4 2025. 675 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

  • Oak Asset Management held 975 shares of Constellation Energy worth $248K as of Q3 2026.
  • Oak Asset Management left its Constellation Energy share count unchanged in Q3 2026.
  • Constellation Energy made up 0.08% of Oak Asset Management's portfolio in Q3 2026, its #103 holding.
  • Oak Asset Management first reported a position in Constellation Energy in Q3 2024 and has held it in 8 quarters since.
  • Oak Asset Management's Constellation Energy position peaked at $344K in Q4 2025.
  • 675 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

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