SignatureFD
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SignatureFD’s Constellation Energy CEG Stock Holding History

SignatureFD’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 		$1.85M Buy
7,284
+771
+12% +$206K 0.02% 285
2026
Q2 		$1.62M Sell
6,513
-293
-4% -$82.5K 0.02% 311
2026
Q1 		$1.9M Buy
6,806
+12
+0.2% +$3.65K 0.03% 243
2025
Q4 		$2.4M Buy
6,794
+49
+0.7% +$17.8K 0.04% 187
2025
Q3 		$2.22M Buy
6,745
+323
+5% +$104K 0.04% 201
2025
Q2 		$2.07M Buy
6,422
+1,226
+24% +$324K 0.04% 200
2025
Q1 		$1.05M Sell
5,196
-1,128
-18% -$302K 0.02% 329
2024
Q4 		$1.41M Buy
6,324
+659
+12% +$164K 0.03% 234
2024
Q3 		$1.47M Sell
5,665
-243
-4% -$48.3K 0.03% 231
2024
Q2 		$1.18M Buy
5,908
+363
+7% +$74K 0.02% 263
2024
Q1 		$1.02M Buy
5,545
+1,144
+26% +$162K 0.02% 298
2023
Q4 		$514K Buy
4,401
+476
+12% +$55.6K 0.01% 466
2023
Q3 		$428K Buy
3,925
+132
+3% +$13.6K 0.01% 492
2023
Q2 		$347K Sell
3,793
-310
-8% -$25.7K 0.01% 570
2023
Q1 		$322K Sell
4,103
-528
-11% -$42.7K 0.01% 570
2022
Q4 		$399K Buy
4,631
+681
+17% +$61.3K 0.01% 487
2022
Q3 		$329K Sell
3,950
-4
-0.1% -$295 0.01% 507
2022
Q2 		$226K Buy
3,954
+671
+20% +$40.4K 0.01% 657
2022
Q1 		$185K Buy
+3,283
New +$160K 0.01% 747

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
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 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
NXG Investment Management
NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 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

SignatureFD's CEG Position: Q3 2026 in Review

SignatureFD increased its Constellation Energy (CEG) stake by 12% in Q3 2026, buying an estimated $206K and bringing the position to 7,284 shares worth $1.85M. The position accounts for 0.02% of the portfolio, ranked #285.

SignatureFD first reported a position in CEG in Q1 2022 and has held it in 19 quarters since. The position peaked at $2.4M in Q4 2025. 541 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

  • SignatureFD held 7,284 shares of Constellation Energy worth $1.85M as of Q3 2026.
  • SignatureFD bought 771 Constellation Energy shares in Q3 2026, an estimated $206K.
  • Constellation Energy made up 0.02% of SignatureFD's portfolio in Q3 2026, its #285 holding.
  • SignatureFD first reported a position in Constellation Energy in Q1 2022 and has held it in 19 quarters since.
  • SignatureFD's Constellation Energy position peaked at $2.4M in Q4 2025.
  • 541 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on SignatureFD's 13F filing for Q3 2026, filed 23 Oct 2026.