Strategy Asset Managers
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Strategy Asset Managers’s Constellation Energy CEG Stock Holding History

Strategy Asset Managers’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 		$9.6M Sell
37,940
-842
-2% -$225K 1.48% 17
2026
Q2 		$9.6M Sell
38,782
-963
-2% -$271K 1.44% 18
2026
Q1 		$11.1M Sell
39,745
-557
-1% -$169K 1.82% 15
2025
Q4 		$14.2M Buy
40,302
+2,181
+6% +$793K 2.34% 9
2025
Q3 		$12.5M Buy
38,121
+842
+2% +$272K 2.26% 9
2025
Q2 		$12M Sell
37,279
-1,191
-3% -$315K 2.25% 8
2025
Q1 		$7.76M Sell
38,470
-5,476
-12% -$1.47M 1.6% 17
2024
Q4 		$9.8M Sell
43,946
-822
-2% -$205K 1.91% 11
2024
Q3 		$11.6M Buy
44,768
+3,428
+8% +$681K 2.23% 9
2024
Q2 		$3.78M Sell
41,340
-1,708
-4% -$348K 0.84% 42
2024
Q1 		$7.96M Buy
43,048
+3,849
+10% +$547K 1.7% 16
2023
Q4 		$4.58M Buy
39,199
+215
+0.6% +$25.1K 1.09% 33
2023
Q3 		$4.25M Sell
38,984
-2,356
-6% -$243K 1.11% 31
2023
Q2 		$3.78M Buy
+41,340
New +$3.43M 0.84% 42

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
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
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Barlow Wealth Partners
Barlow Wealth Partners Louisville, Kentucky $970M AUM 17.04% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
CapWealth Advisors
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return

Strategy Asset Managers's CEG Position: Q3 2026 in Review

Strategy Asset Managers reduced its Constellation Energy (CEG) stake by 2.2% in Q3 2026, selling an estimated $225K and leaving 37,940 shares worth $9.6M. The position accounts for 1.48% of the portfolio, ranked #17.

Strategy Asset Managers first reported a position in CEG in Q2 2023 and has held it in 14 quarters since. The position peaked at $14.2M in Q4 2025. 312 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

  • Strategy Asset Managers held 37,940 shares of Constellation Energy worth $9.6M as of Q3 2026.
  • Strategy Asset Managers sold 842 Constellation Energy shares in Q3 2026, an estimated $225K.
  • Constellation Energy made up 1.48% of Strategy Asset Managers's portfolio in Q3 2026, its #17 holding.
  • Strategy Asset Managers first reported a position in Constellation Energy in Q2 2023 and has held it in 14 quarters since.
  • Strategy Asset Managers's Constellation Energy position peaked at $14.2M in Q4 2025.
  • 312 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.