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Strategic Advisors’s Constellation Energy CEG Stock Holding History

Strategic Advisors’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 		$2.97M Sell
11,709
-35
-0.3% -$9.36K 0.63% 33
2026
Q2 		$2.92M Buy
11,744
+3,028
+35% +$853K 0.63% 29
2026
Q1 		$2.43M Sell
8,716
-115
-1% -$34.9K 0.4% 57
2025
Q4 		$3.12M Sell
8,831
-39
-0.4% -$14.2K 0.49% 49
2025
Q3 		$2.92M Sell
8,870
-124
-1% -$40K 0.47% 51
2025
Q2 		$2.9M Sell
8,994
-346
-4% -$91.6K 0.57% 37
2025
Q1 		$1.88M Buy
9,340
+1,565
+20% +$419K 0.36% 60
2024
Q4 		$1.74M Buy
7,775
+1,692
+28% +$422K 0.31% 64
2024
Q3 		$1.58M Buy
6,083
+4,710
+343% +$936K 0.3% 75
2024
Q2 		$275K Hold
1,373
– – 0.05% 177
2024
Q1 		$254K Sell
1,373
-803
-37% -$114K 0.05% 180
2023
Q4 		$254K Buy
2,176
+4
+0.2% +$467 0.05% 180
2023
Q3 		$237K Sell
2,172
-190
-8% -$19.6K 0.05% 178
2023
Q2 		$216K Buy
+2,362
New +$196K 0.04% 181
2023
Q1 		– Sell
-3,479
Closed -$300K – 204
2022
Q4 		$300K Hold
3,479
– – 0.07% 156
2022
Q3 		$289K Buy
+3,479
New +$256K 0.06% 150

Other funds holding CEG

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
W.H. Reaves & Co
W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Strategic Advisors's CEG Position: Q3 2026 in Review

Strategic Advisors reduced its Constellation Energy (CEG) stake by 0.3% in Q3 2026, selling an estimated $9.36K and leaving 11,709 shares worth $2.97M. The position accounts for 0.63% of the portfolio, ranked #33.

Strategic Advisors first reported a position in CEG in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.12M in Q4 2025. 1,106 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

  • Strategic Advisors held 11,709 shares of Constellation Energy worth $2.97M as of Q3 2026.
  • Strategic Advisors sold 35 Constellation Energy shares in Q3 2026, an estimated $9.36K.
  • Constellation Energy made up 0.63% of Strategic Advisors's portfolio in Q3 2026, its #33 holding.
  • Strategic Advisors first reported a position in Constellation Energy in Q3 2022 and has held it in 16 quarters since.
  • Strategic Advisors's Constellation Energy position peaked at $3.12M in Q4 2025.
  • 1,106 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Strategic Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.