SCI
CEG icon

Stableford Capital II’s Constellation Energy CEG Stock Holding History

Stableford Capital II’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 		$1.08M Buy
4,262
+33
+0.8% +$8.82K 0.38% 75
2026
Q2 		$1.05M Buy
4,229
+555
+15% +$156K 0.36% 74
2026
Q1 		$1.03M Buy
3,674
+454
+14% +$138K 0.38% 77
2025
Q4 		$1.14M Sell
3,220
-90
-3% -$32.7K 0.41% 69
2025
Q3 		$1.09M Buy
3,310
+36
+1% +$11.6K 0.39% 70
2025
Q2 		$1.07M Sell
3,274
-679
-17% -$180K 0.4% 64
2025
Q1 		$817K Sell
3,953
-201
-5% -$53.9K 0.35% 82
2024
Q4 		$929K Sell
4,154
-163
-4% -$40.6K 0.37% 73
2024
Q3 		$1.15M Sell
4,317
-1,032
-19% -$205K 0.46% 64
2024
Q2 		$998K Sell
5,349
-173
-3% -$35.3K 0.39% 74
2024
Q1 		$1.02M Buy
5,522
+1,290
+30% +$183K 0.41% 58
2023
Q4 		$478K Buy
4,232
+61
+1% +$7.12K 0.2% 100
2023
Q3 		$470K Buy
4,171
+313
+8% +$32.3K 0.22% 87
2023
Q2 		$408K Buy
+3,858
New +$320K 0.18% 94
2023
Q1 		– Sell
-3,902
Closed -$328K – 81
2022
Q4 		$328K Buy
3,902
+172
+5% +$15.5K 0.18% 98
2022
Q3 		$326K Sell
3,730
-1,493
-29% -$110K 0.16% 101
2022
Q2 		$388K Buy
+5,223
New +$314K 0.18% 99

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
OGC
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 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
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 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

Stableford Capital II's CEG Position: Q3 2026 in Review

Stableford Capital II increased its Constellation Energy (CEG) stake by 0.78% in Q3 2026, buying an estimated $8.82K and bringing the position to 4,262 shares worth $1.08M. The position accounts for 0.38% of the portfolio, ranked #75.

Stableford Capital II first reported a position in CEG in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.15M in Q3 2024. 69 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

  • Stableford Capital II held 4,262 shares of Constellation Energy worth $1.08M as of Q3 2026.
  • Stableford Capital II bought 33 Constellation Energy shares in Q3 2026, an estimated $8.82K.
  • Constellation Energy made up 0.38% of Stableford Capital II's portfolio in Q3 2026, its #75 holding.
  • Stableford Capital II first reported a position in Constellation Energy in Q2 2022 and has held it in 17 quarters since.
  • Stableford Capital II's Constellation Energy position peaked at $1.15M in Q3 2024.
  • 69 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Stableford Capital II's 13F filing for Q3 2026, filed 9 Oct 2026.