Perigon Wealth Management
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Perigon Wealth Management’s Constellation Energy CEG Stock Holding History

Perigon 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 		$1.36M Buy
5,369
+805
+18% +$215K 0.02% 502
2026
Q2 		$1.13M Buy
4,564
+313
+7% +$88.1K 0.02% 550
2026
Q1 		$1.19M Buy
4,251
+97
+2% +$29.5K 0.02% 486
2025
Q4 		$1.47M Buy
4,154
+193
+5% +$70.1K 0.03% 445
2025
Q3 		$1.3M Buy
3,961
+350
+10% +$113K 0.03% 444
2025
Q2 		$1.17M Buy
3,611
+12
+0.3% +$3.18K 0.03% 431
2025
Q1 		$726K Sell
3,599
-220
-6% -$59K 0.02% 525
2024
Q4 		$1.2M Buy
3,819
+316
+9% +$78.8K 0.03% 400
2024
Q3 		$911K Buy
3,503
+1,935
+123% +$384K 0.02% 462
2024
Q2 		$314K Buy
1,568
+69
+5% +$14.1K 0.01% 670
2024
Q1 		$277K Buy
+1,499
New +$213K 0.01% 706
2023
Q1 		– Sell
-2,920
Closed -$252K – 704
2022
Q4 		$252K Buy
+2,920
New +$263K 0.02% 589

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
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
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management Stockholm, Sweden $4.47B AUM 27.58% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 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

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

Perigon Wealth Management increased its Constellation Energy (CEG) stake by 18% in Q3 2026, buying an estimated $215K and bringing the position to 5,369 shares worth $1.36M. The position accounts for 0.02% of the portfolio, ranked #502.

Perigon Wealth Management first reported a position in CEG in Q4 2022 and has held it in 12 quarters since. The position peaked at $1.47M in Q4 2025. 512 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

  • Perigon Wealth Management held 5,369 shares of Constellation Energy worth $1.36M as of Q3 2026.
  • Perigon Wealth Management bought 805 Constellation Energy shares in Q3 2026, an estimated $215K.
  • Constellation Energy made up 0.02% of Perigon Wealth Management's portfolio in Q3 2026, its #502 holding.
  • Perigon Wealth Management first reported a position in Constellation Energy in Q4 2022 and has held it in 12 quarters since.
  • Perigon Wealth Management's Constellation Energy position peaked at $1.47M in Q4 2025.
  • 512 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.