Roundview Capital’s Constellation Energy CEG Stock Holding History

Roundview Capital’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	$260K	Hold	1,025	–	–	0.01%	315
2026 Q2	$255K	Sell	1,025 -125	-11%	-$35.2K	0.01%	322
2026 Q1	$321K	Sell	1,150 -210	-15%	-$63.8K	0.02%	295
2025 Q4	$480K	Buy	1,360 +415	+44%	+$151K	0.03%	258
2025 Q3	$311K	Buy	945 +31	+3%	+$10K	0.02%	298
2025 Q2	$295K	Buy	+914	New	+$242K	0.02%	293
2025 Q1	–	Sell	-967	Closed	-$216K	–	322
2024 Q4	$216K	Buy	967 +38	+4%	+$9.48K	0.02%	317
2024 Q3	$242K	Buy	+929	New	+$185K	0.02%	314

Other funds holding CEG

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Roundview Capital's CEG Position: Q3 2026 in Review

Roundview Capital held its Constellation Energy (CEG) position steady in Q3 2026 at 1,025 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #315.

Roundview Capital first reported a position in CEG in Q3 2024 and has held it in 8 quarters since. The position peaked at $480K in Q4 2025. 1,248 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

Roundview Capital held 1,025 shares of Constellation Energy worth $260K as of Q3 2026.
Roundview Capital left its Constellation Energy share count unchanged in Q3 2026.
Constellation Energy made up 0.01% of Roundview Capital's portfolio in Q3 2026, its #315 holding.
Roundview Capital first reported a position in Constellation Energy in Q3 2024 and has held it in 8 quarters since.
Roundview Capital's Constellation Energy position peaked at $480K in Q4 2025.
1,248 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Roundview Capital's 13F filing for Q3 2026, filed 10 Nov 2026.