Richardson Financial Services’s Constellation Energy CEG Stock Holding History

Richardson Financial Services’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	$508	Sell	2 -300	-99%	-$80.2K	﹤0.01%	572
2026 Q2	$75K	Sell	302 -77	-20%	-$21.7K	0.04%	264
2026 Q1	$106K	Buy	379 +193	+104%	+$58.7K	0.07%	221
2025 Q4	$65.5K	Buy	186 +23	+14%	+$8.36K	0.02%	269
2025 Q3	$53.6K	Buy	163 +50	+44%	+$16.1K	0.03%	280
2025 Q2	$34.8K	Buy	113 +1	+0.9%	+$265	0.02%	286
2025 Q1	$22.6K	Buy	112 +109	+3,633%	+$29.2K	0.02%	316
2024 Q4	$671	Buy	+3	New	+$748	﹤0.01%	556

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

Richardson Financial Services's CEG Position: Q3 2026 in Review

Richardson Financial Services reduced its Constellation Energy (CEG) stake by 99% in Q3 2026, selling an estimated $80.2K and leaving 2 shares worth $508. The position accounts for ﹤0.01% of the portfolio, ranked #572.

Richardson Financial Services first reported a position in CEG in Q4 2024 and has held it in 8 quarters since. The position peaked at $106K in Q1 2026. 756 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

Richardson Financial Services held 2 shares of Constellation Energy worth $508 as of Q3 2026.
Richardson Financial Services sold 300 Constellation Energy shares in Q3 2026, an estimated $80.2K.
Constellation Energy made up ﹤0.01% of Richardson Financial Services's portfolio in Q3 2026, its #572 holding.
Richardson Financial Services first reported a position in Constellation Energy in Q4 2024 and has held it in 8 quarters since.
Richardson Financial Services's Constellation Energy position peaked at $106K in Q1 2026.
756 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Richardson Financial Services's 13F filing for Q3 2026, filed 30 Oct 2026.