Telos Capital Management
CEG icon

Telos Capital Management’s Constellation Energy CEG Stock Holding History

Telos Capital Management’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 		$491K Hold
1,934
– – 0.04% 150
2026
Q2 		$480K Hold
1,934
– – 0.04% 154
2026
Q1 		$540K Hold
1,934
– – 0.05% 142
2025
Q4 		$683K Hold
1,934
– – 0.06% 134
2025
Q3 		$636K Sell
1,934
-22
-1% -$7.1K 0.06% 139
2025
Q2 		$631K Buy
1,956
+19
+1% +$5.03K 0.06% 140
2025
Q1 		$391K Buy
1,937
+22
+1% +$5.9K 0.04% 157
2024
Q4 		$428K Buy
1,915
+149
+8% +$37.2K 0.05% 151
2024
Q3 		$459K Sell
1,766
-243
-12% -$48.3K 0.05% 150
2024
Q2 		$402K Buy
2,009
+244
+14% +$49.8K 0.04% 149
2024
Q1 		$326K Hold
1,765
– – 0.04% 165
2023
Q4 		$206K Buy
+1,765
New +$206K 0.03% 190

Other funds holding CEG

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 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

Telos Capital Management's CEG Position: Q3 2026 in Review

Telos Capital Management held its Constellation Energy (CEG) position steady in Q3 2026 at 1,934 shares worth $491K. The position accounts for 0.04% of the portfolio, ranked #150.

Telos Capital Management first reported a position in CEG in Q4 2023 and has held it in 12 quarters since. The position peaked at $683K in Q4 2025. 1,248 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

  • Telos Capital Management held 1,934 shares of Constellation Energy worth $491K as of Q3 2026.
  • Telos Capital Management left its Constellation Energy share count unchanged in Q3 2026.
  • Constellation Energy made up 0.04% of Telos Capital Management's portfolio in Q3 2026, its #150 holding.
  • Telos Capital Management first reported a position in Constellation Energy in Q4 2023 and has held it in 12 quarters since.
  • Telos Capital Management's Constellation Energy position peaked at $683K in Q4 2025.
  • 1,248 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Telos Capital Management's 13F filing for Q3 2026, filed 2 Nov 2026.