Steph & Co’s Constellation Energy CEG Stock Holding History

Steph & Co’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	$117K	Hold	462	–	–	0.03%	127
2026 Q2	$115K	Hold	462	–	–	0.03%	133
2026 Q1	$129K	Hold	462	–	–	0.04%	122
2025 Q4	$163K	Hold	462	–	–	0.05%	109
2025 Q3	$152K	Hold	462	–	–	0.05%	120
2025 Q2	$149K	Hold	462	–	–	0.05%	114
2025 Q1	$93.2K	Hold	462	–	–	0.03%	152
2024 Q4	$103K	Sell	462 -54	-10%	-$13.5K	0.03%	150
2024 Q3	$134K	Buy	516 +54	+12%	+$10.7K	0.04%	143
2024 Q2	$92.5K	Hold	462	–	–	0.03%	156
2024 Q1	$85.4K	Hold	462	–	–	0.03%	158
2023 Q4	$54K	Hold	462	–	–	0.03%	163
2023 Q3	$50.4K	Hold	462	–	–	0.03%	171
2023 Q2	$42.3K	Hold	462	–	–	0.02%	167
2023 Q1	$36.3K	Hold	462	–	–	0.02%	166
2022 Q4	$40K	Hold	462	–	–	0.03%	167
2022 Q3	$38K	Hold	462	–	–	0.03%	158
2022 Q2	$26K	Sell	462 -333	-42%	-$20K	0.02%	170
2022 Q1	$45K	Buy	+795	New	+$38.8K	0.03%	192

Other funds holding CEG

SCM

Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 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

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

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

BONH

Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Steph & Co's CEG Position: Q3 2026 in Review

Steph & Co held its Constellation Energy (CEG) position steady in Q3 2026 at 462 shares worth $117K. The position accounts for 0.03% of the portfolio, ranked #127.

Steph & Co first reported a position in CEG in Q1 2022 and has held it in 19 quarters since. The position peaked at $163K in Q4 2025. 61 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

Steph & Co held 462 shares of Constellation Energy worth $117K as of Q3 2026.
Steph & Co left its Constellation Energy share count unchanged in Q3 2026.
Constellation Energy made up 0.03% of Steph & Co's portfolio in Q3 2026, its #127 holding.
Steph & Co first reported a position in Constellation Energy in Q1 2022 and has held it in 19 quarters since.
Steph & Co's Constellation Energy position peaked at $163K in Q4 2025.
61 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.