Sigma Planning Corp
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Sigma Planning Corp’s Constellation Energy CEG Stock Holding History

Sigma Planning Corp’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 		$2.16M Buy
8,479
+298
+4% +$79.7K 0.06% 326
2026
Q2 		$2.03M Buy
8,181
+1,388
+20% +$391K 0.05% 364
2026
Q1 		$1.9M Buy
6,793
+72
+1% +$21.9K 0.05% 347
2025
Q4 		$2.37M Buy
6,721
+460
+7% +$167K 0.07% 293
2025
Q3 		$2.06M Sell
6,261
-226
-3% -$72.9K 0.06% 317
2025
Q2 		$2.09M Sell
6,487
-65
-1% -$17.2K 0.06% 294
2025
Q1 		$1.32M Buy
6,552
+893
+16% +$239K 0.04% 393
2024
Q4 		$1.27M Sell
5,659
-1,114
-16% -$278K 0.04% 415
2024
Q3 		$1.76M Buy
6,773
+456
+7% +$90.6K 0.05% 326
2024
Q2 		$1.27M Buy
6,317
+750
+13% +$153K 0.04% 412
2024
Q1 		$1.03M Sell
5,567
-12,722
-70% -$1.81M 0.03% 501
2023
Q4 		$2.14M Buy
18,289
+12,489
+215% +$1.46M 0.17% 113
2023
Q3 		$633K Sell
5,800
-169
-3% -$17.4K 0.02% 608
2023
Q2 		$546K Sell
5,969
-1,450
-20% -$120K 0.02% 700
2023
Q1 		$582K Buy
7,419
+731
+11% +$59.1K 0.02% 741
2022
Q4 		$577K Buy
6,688
+16
+0.2% +$1.44K 0.02% 712
2022
Q3 		$555K Buy
6,672
+166
+3% +$12.2K 0.02% 692
2022
Q2 		$373K Buy
+6,506
New +$391K 0.01% 879

Other funds holding CEG

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 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
Segra Capital Management
Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return
Generate Investment Management
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management Stockholm, Sweden $4.47B AUM 27.58% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Sigma Planning Corp's CEG Position: Q3 2026 in Review

Sigma Planning Corp increased its Constellation Energy (CEG) stake by 3.6% in Q3 2026, buying an estimated $79.7K and bringing the position to 8,479 shares worth $2.16M. The position accounts for 0.06% of the portfolio, ranked #326.

Sigma Planning Corp first reported a position in CEG in Q2 2022 and has held it in 18 quarters since. The position peaked at $2.37M in Q4 2025. 512 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

  • Sigma Planning Corp held 8,479 shares of Constellation Energy worth $2.16M as of Q3 2026.
  • Sigma Planning Corp bought 298 Constellation Energy shares in Q3 2026, an estimated $79.7K.
  • Constellation Energy made up 0.06% of Sigma Planning Corp's portfolio in Q3 2026, its #326 holding.
  • Sigma Planning Corp first reported a position in Constellation Energy in Q2 2022 and has held it in 18 quarters since.
  • Sigma Planning Corp's Constellation Energy position peaked at $2.37M in Q4 2025.
  • 512 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Sigma Planning Corp's 13F filing for Q3 2026, filed 23 Oct 2026.