Redhawk Wealth Advisors
CEG icon

Redhawk Wealth Advisors’s Constellation Energy CEG Stock Holding History

Redhawk Wealth 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 		$528K Buy
2,080
+21
+1% +$5.61K 0.05% 238
2026
Q2 		$511K Sell
2,059
-479
-19% -$135K 0.05% 247
2026
Q1 		$709K Sell
2,538
-152
-6% -$46.2K 0.08% 198
2025
Q4 		$950K Buy
2,690
+3
+0.1% +$1.09K 0.11% 172
2025
Q3 		$884K Buy
2,687
+314
+13% +$101K 0.1% 174
2025
Q2 		$766K Sell
2,373
-202
-8% -$53.5K 0.1% 181
2025
Q1 		$519K Buy
2,575
+39
+2% +$10.5K 0.07% 181
2024
Q4 		$567K Buy
2,536
+312
+14% +$77.8K 0.08% 181
2024
Q3 		$578K Sell
2,224
-3
-0.1% -$596 0.08% 179
2024
Q2 		$446K Buy
2,227
+2
+0.1% +$408 0.07% 198
2024
Q1 		$411K Buy
2,225
+261
+13% +$37.1K 0.07% 210
2023
Q4 		$230K Buy
+1,964
New +$229K 0.04% 262

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

Redhawk Wealth Advisors's CEG Position: Q3 2026 in Review

Redhawk Wealth Advisors increased its Constellation Energy (CEG) stake by 1% in Q3 2026, buying an estimated $5.61K and bringing the position to 2,080 shares worth $528K. The position accounts for 0.05% of the portfolio, ranked #238.

Redhawk Wealth Advisors first reported a position in CEG in Q4 2023 and has held it in 12 quarters since. The position peaked at $950K in Q4 2025. 756 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

  • Redhawk Wealth Advisors held 2,080 shares of Constellation Energy worth $528K as of Q3 2026.
  • Redhawk Wealth Advisors bought 21 Constellation Energy shares in Q3 2026, an estimated $5.61K.
  • Constellation Energy made up 0.05% of Redhawk Wealth Advisors's portfolio in Q3 2026, its #238 holding.
  • Redhawk Wealth Advisors first reported a position in Constellation Energy in Q4 2023 and has held it in 12 quarters since.
  • Redhawk Wealth Advisors's Constellation Energy position peaked at $950K in Q4 2025.
  • 756 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.