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Sapient Capital’s Constellation Energy CEG Stock Holding History

Sapient 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 		$2.12M Sell
8,338
-274
-3% -$73.2K 0.03% 148
2026
Q2 		$2.14M Sell
8,612
-719
-8% -$202K 0.03% 152
2026
Q1 		$2.61M Buy
9,331
+2,743
+42% +$834K 0.04% 138
2025
Q4 		$2.35M Buy
6,588
+81
+1% +$29.4K 0.03% 147
2025
Q3 		$2.18M Buy
6,507
+3,089
+90% +$997K 0.03% 141
2025
Q2 		$1.1M Buy
3,418
+1,258
+58% +$333K 0.02% 178
2025
Q1 		$436K Sell
2,160
-30
-1% -$8.04K 0.01% 254
2024
Q4 		$490K Buy
2,190
+639
+41% +$159K 0.01% 243
2024
Q3 		$403K Buy
1,551
+203
+15% +$40.3K 0.01% 278
2024
Q2 		$270K Buy
1,348
+15
+1% +$3.06K 0.01% 300
2024
Q1 		$246K Buy
+1,333
New +$189K 0.01% 326

Other funds holding CEG

SCM
Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AIM
Ausbil Investment Management Sydney, Australia $199M AUM 17.66% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return
CCM
Cox Capital Management Andover, Massachusetts $179M AUM 28.94% 1-Year Est. Return

Sapient Capital's CEG Position: Q3 2026 in Review

Sapient Capital reduced its Constellation Energy (CEG) stake by 3.2% in Q3 2026, selling an estimated $73.2K and leaving 8,338 shares worth $2.12M. The position accounts for 0.03% of the portfolio, ranked #148.

Sapient Capital first reported a position in CEG in Q1 2024 and has held it in 11 quarters since. The position peaked at $2.61M in Q1 2026. 55 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

  • Sapient Capital held 8,338 shares of Constellation Energy worth $2.12M as of Q3 2026.
  • Sapient Capital sold 274 Constellation Energy shares in Q3 2026, an estimated $73.2K.
  • Constellation Energy made up 0.03% of Sapient Capital's portfolio in Q3 2026, its #148 holding.
  • Sapient Capital first reported a position in Constellation Energy in Q1 2024 and has held it in 11 quarters since.
  • Sapient Capital's Constellation Energy position peaked at $2.61M in Q1 2026.
  • 55 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.