PFG Advisors
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PFG Advisors’s Constellation Energy CEG Stock Holding History

PFG Advisors’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 		$362K Sell
1,426
-42
-3% -$11.2K 0.02% 597
2026
Q2 		$365K Sell
1,468
-2,059
-58% -$580K 0.02% 611
2026
Q1 		$985K Sell
3,527
-114
-3% -$34.6K 0.05% 382
2025
Q4 		$1.29M Sell
3,641
-609
-14% -$221K 0.06% 316
2025
Q3 		$1.4M Sell
4,250
-392
-8% -$127K 0.06% 330
2025
Q2 		$1.5M Buy
4,642
+629
+16% +$166K 0.07% 237
2025
Q1 		$809K Sell
4,013
-67
-2% -$18K 0.05% 369
2024
Q4 		$913K Sell
4,080
-2
-0% -$499 0.06% 333
2024
Q3 		$1.06M Buy
4,082
+240
+6% +$47.7K 0.07% 295
2024
Q2 		$769K Buy
3,842
+710
+23% +$145K 0.05% 339
2024
Q1 		$579K Buy
3,132
+656
+26% +$93.2K 0.04% 364
2023
Q4 		$289K Buy
2,476
+59
+2% +$6.89K 0.02% 492
2023
Q3 		$264K Sell
2,417
-173
-7% -$17.8K 0.02% 494
2023
Q2 		$237K Buy
2,590
+35
+1% +$2.9K 0.02% 599
2023
Q1 		$201K Buy
+2,555
New +$207K 0.02% 608

Other funds holding CEG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 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

PFG Advisors's CEG Position: Q3 2026 in Review

PFG Advisors reduced its Constellation Energy (CEG) stake by 2.9% in Q3 2026, selling an estimated $11.2K and leaving 1,426 shares worth $362K. The position accounts for 0.02% of the portfolio, ranked #597.

PFG Advisors first reported a position in CEG in Q1 2023 and has held it in 15 quarters since. The position peaked at $1.5M in Q2 2025. 756 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

  • PFG Advisors held 1,426 shares of Constellation Energy worth $362K as of Q3 2026.
  • PFG Advisors sold 42 Constellation Energy shares in Q3 2026, an estimated $11.2K.
  • Constellation Energy made up 0.02% of PFG Advisors's portfolio in Q3 2026, its #597 holding.
  • PFG Advisors first reported a position in Constellation Energy in Q1 2023 and has held it in 15 quarters since.
  • PFG Advisors's Constellation Energy position peaked at $1.5M in Q2 2025.
  • 756 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.