Partnership Wealth Management’s Constellation Energy CEG Stock Holding History

Partnership Wealth 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	$1.14M	Hold	4,489	–	–	0.81%	26
2026 Q2	$1.11M	Hold	4,489	–	–	0.75%	29
2026 Q1	$1.25M	Hold	4,489	–	–	0.96%	23
2025 Q4	$1.59M	Hold	4,489	–	–	1.14%	19
2025 Q3	$1.48M	Hold	4,489	–	–	1.14%	19
2025 Q2	$1.45M	Hold	4,489	–	–	1.17%	20
2025 Q1	$905K	Hold	4,489	–	–	0.77%	33
2024 Q4	$1M	Hold	4,489	–	–	0.84%	33
2024 Q3	$1.17M	Hold	4,489	–	–	0.82%	23
2024 Q2	$899K	Hold	4,489	–	–	0.66%	41
2024 Q1	$830K	Hold	4,489	–	–	0.58%	48
2023 Q4	$548K	Buy	+4,489	New	+$524K	0.41%	53

Other funds holding CEG

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Segra Capital Management Palm Beach, Florida $822M AUM 57.18% 1-Year Est. Return

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Partnership Wealth Management's CEG Position: Q3 2026 in Review

Partnership Wealth Management held its Constellation Energy (CEG) position steady in Q3 2026 at 4,489 shares worth $1.14M. The position accounts for 0.81% of the portfolio, ranked #26.

Partnership Wealth Management first reported a position in CEG in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.59M in Q4 2025. 756 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

Partnership Wealth Management held 4,489 shares of Constellation Energy worth $1.14M as of Q3 2026.
Partnership Wealth Management left its Constellation Energy share count unchanged in Q3 2026.
Constellation Energy made up 0.81% of Partnership Wealth Management's portfolio in Q3 2026, its #26 holding.
Partnership Wealth Management first reported a position in Constellation Energy in Q4 2023 and has held it in 12 quarters since.
Partnership Wealth Management's Constellation Energy position peaked at $1.59M in Q4 2025.
756 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

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