Quadrant Capital Group
CEG icon

Quadrant Capital Group’s Constellation Energy CEG Stock Holding History

Quadrant Capital Group’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 		$2.1M Buy
7,085
+1,048
+17% +$280K 0.06% 284
2026
Q2 		$1.5M Sell
6,037
-1,675
-22% -$472K 0.04% 420
2026
Q1 		$2.15M Buy
7,712
+1,419
+23% +$431K 0.06% 247
2025
Q4 		$2.22M Buy
6,293
+89
+1% +$32.3K 0.07% 237
2025
Q3 		$2.04M Buy
6,204
+114
+2% +$36.8K 0.07% 242
2025
Q2 		$1.97M Buy
6,090
+996
+20% +$264K 0.07% 234
2025
Q1 		$1.03M Buy
5,094
+2,706
+113% +$725K 0.04% 375
2024
Q4 		$534K Buy
2,388
+87
+4% +$21.7K 0.04% 312
2024
Q3 		$598K Buy
2,301
+97
+4% +$19.3K 0.04% 298
2024
Q2 		$441K Buy
2,204
+428
+24% +$87.3K 0.03% 343
2024
Q1 		$328K Buy
1,776
+14
+0.8% +$1.99K 0.03% 443
2023
Q4 		$206K Buy
1,762
+235
+15% +$27.4K 0.02% 583
2023
Q3 		$167K Buy
1,527
+154
+11% +$15.9K 0.02% 604
2023
Q2 		$126K Buy
1,373
+50
+4% +$4.14K 0.01% 733
2023
Q1 		$104K Sell
1,323
-205
-13% -$16.6K 0.01% 805
2022
Q4 		$132K Buy
1,528
+215
+16% +$19.3K 0.01% 640
2022
Q3 		$109K Buy
1,313
+150
+13% +$11.1K 0.01% 652
2022
Q2 		$67K Sell
1,163
-23
-2% -$1.38K 0.01% 779
2022
Q1 		$67K Buy
+1,186
New +$57.9K 0.01% 821

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

Quadrant Capital Group's CEG Position: Q3 2026 in Review

Quadrant Capital Group increased its Constellation Energy (CEG) stake by 17% in Q3 2026, buying an estimated $280K and bringing the position to 7,085 shares worth $2.1M. The position accounts for 0.06% of the portfolio, ranked #284.

Quadrant Capital Group first reported a position in CEG in Q1 2022 and has held it in 19 quarters since. The position peaked at $2.22M in Q4 2025. 623 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

  • Quadrant Capital Group held 7,085 shares of Constellation Energy worth $2.1M as of Q3 2026.
  • Quadrant Capital Group bought 1,048 Constellation Energy shares in Q3 2026, an estimated $280K.
  • Constellation Energy made up 0.06% of Quadrant Capital Group's portfolio in Q3 2026, its #284 holding.
  • Quadrant Capital Group first reported a position in Constellation Energy in Q1 2022 and has held it in 19 quarters since.
  • Quadrant Capital Group's Constellation Energy position peaked at $2.22M in Q4 2025.
  • 623 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Quadrant Capital Group's 13F filing for Q3 2026, filed 20 Oct 2026.