Shepherd Financial Partners’s Constellation Energy CEG Stock Holding History

Shepherd Financial Partners’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	$297K	Sell	1,170 -167	-12%	-$44.6K	0.02%	210
2026 Q2	$332K	Buy	1,337 +4	+0.3%	+$1.13K	0.03%	196
2026 Q1	$372K	Sell	1,333 -350	-21%	-$106K	0.04%	184
2025 Q4	$595K	Buy	1,683 +113	+7%	+$41.1K	0.06%	145
2025 Q3	$517K	Hold	1,570	–	–	0.05%	156
2025 Q2	$507K	Buy	1,570 +351	+29%	+$92.9K	0.05%	158
2025 Q1	$246K	Buy	+1,219	New	+$327K	0.03%	213

Other funds holding CEG

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Shepherd Financial Partners's CEG Position: Q3 2026 in Review

Shepherd Financial Partners reduced its Constellation Energy (CEG) stake by 12% in Q3 2026, selling an estimated $44.6K and leaving 1,170 shares worth $297K. The position accounts for 0.02% of the portfolio, ranked #210.

Shepherd Financial Partners first reported a position in CEG in Q1 2025 and has held it in 7 quarters since. The position peaked at $595K in Q4 2025. 1,614 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

Shepherd Financial Partners held 1,170 shares of Constellation Energy worth $297K as of Q3 2026.
Shepherd Financial Partners sold 167 Constellation Energy shares in Q3 2026, an estimated $44.6K.
Constellation Energy made up 0.02% of Shepherd Financial Partners's portfolio in Q3 2026, its #210 holding.
Shepherd Financial Partners first reported a position in Constellation Energy in Q1 2025 and has held it in 7 quarters since.
Shepherd Financial Partners's Constellation Energy position peaked at $595K in Q4 2025.
1,614 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Shepherd Financial Partners's 13F filing for Q3 2026, filed 3 Nov 2026.