Segra Capital Management
CEG icon

Segra Capital Management’s Constellation Energy CEG Stock Holding History

Segra Capital Management’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 		$44.7M Buy
176,159
+48,119
+38% +$12.9M 5.45% 7
2026
Q2 		$31.8M Buy
128,040
+5,040
+4% +$1.42M 6.42% 4
2026
Q1 		$34.3M Buy
+123,000
New +$37.4M 13.85% 3
2024
Q4 		– Sell
-65,000
Closed -$16.9M – 11
2024
Q3 		$16.9M Buy
+65,000
New +$12.9M 6.59% 6

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
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

Segra Capital Management's CEG Position: Q3 2026 in Review

Segra Capital Management increased its Constellation Energy (CEG) stake by 38% in Q3 2026, buying an estimated $12.9M and bringing the position to 176,159 shares worth $44.7M. The position accounts for 5.45% of the portfolio, ranked #7.

Segra Capital Management first reported a position in CEG in Q3 2024 and has held it in 4 quarters since. 749 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

  • Segra Capital Management held 176,159 shares of Constellation Energy worth $44.7M as of Q3 2026.
  • Segra Capital Management bought 48,119 Constellation Energy shares in Q3 2026, an estimated $12.9M.
  • Constellation Energy made up 5.45% of Segra Capital Management's portfolio in Q3 2026, its #7 holding.
  • Segra Capital Management first reported a position in Constellation Energy in Q3 2024 and has held it in 4 quarters since.
  • 749 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Segra Capital Management's 13F filing for Q3 2026, filed 6 Oct 2026.