OW
CEG icon

Olistico Wealth’s Constellation Energy CEG Stock Holding History

Olistico 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 		$19.6K Hold
77
– – 0.01% 223
2026
Q2 		$19.1K Hold
77
– – 0.01% 217
2026
Q1 		$21.5K Buy
77
+18
+31% +$5.47K 0.01% 209
2025
Q4 		$20.8K Buy
+59
New +$21.4K 0.01% 214
2025
Q3 		– Sell
-59
Closed -$19K – 130
2025
Q2 		$19K Hold
59
– – 0.01% 230
2025
Q1 		$11.9K Buy
+59
New +$15.8K 0.01% 241

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
Segra Capital Management
Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return
Generate Investment Management
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Barlow Wealth Partners
Barlow Wealth Partners Louisville, Kentucky $970M AUM 17.04% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Olistico Wealth's CEG Position: Q3 2026 in Review

Olistico Wealth held its Constellation Energy (CEG) position steady in Q3 2026 at 77 shares worth $19.6K. The position accounts for 0.01% of the portfolio, ranked #223.

Olistico Wealth first reported a position in CEG in Q1 2025 and has held it in 6 quarters since. The position peaked at $21.5K in Q1 2026. 323 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

  • Olistico Wealth held 77 shares of Constellation Energy worth $19.6K as of Q3 2026.
  • Olistico Wealth left its Constellation Energy share count unchanged in Q3 2026.
  • Constellation Energy made up 0.01% of Olistico Wealth's portfolio in Q3 2026, its #223 holding.
  • Olistico Wealth first reported a position in Constellation Energy in Q1 2025 and has held it in 6 quarters since.
  • Olistico Wealth's Constellation Energy position peaked at $21.5K in Q1 2026.
  • 323 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Olistico Wealth's 13F filing for Q3 2026, filed 5 Oct 2026.