TFC Financial Management
CEG icon

TFC Financial Management’s Constellation Energy CEG Stock Holding History

TFC Financial 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 		$4.83K Hold
19
– – ﹤0.01% 494
2026
Q2 		$4.72K Buy
19
+2
+12% +$563 ﹤0.01% 488
2026
Q1 		$4.75K Hold
17
– – ﹤0.01% 459
2025
Q4 		$6.01K Hold
17
– – ﹤0.01% 433
2025
Q3 		$5.6K Hold
17
– – ﹤0.01% 443
2025
Q2 		$5.49K Hold
17
– – ﹤0.01% 413
2025
Q1 		$3.43K Hold
17
– – ﹤0.01% 437
2024
Q4 		$3.81K Hold
17
– – ﹤0.01% 441
2024
Q3 		$4.42K Hold
17
– – ﹤0.01% 432
2024
Q2 		$3.41K Hold
17
– – ﹤0.01% 430
2024
Q1 		$3.14K Buy
17
+2
+13% +$284 ﹤0.01% 427
2023
Q4 		$1.76K Hold
15
– – ﹤0.01% 467
2023
Q3 		$1.64K Hold
15
– – ﹤0.01% 482
2023
Q2 		$1.38K Sell
15
-768
-98% -$63.7K ﹤0.01% 482
2023
Q1 		$61.5K Buy
783
+776
+11,086% +$62.8K 0.02% 212
2022
Q4 		$604 Hold
7
– – ﹤0.01% 499
2022
Q3 		$1K Hold
7
– – ﹤0.01% 450
2022
Q2 		$0 Sell
7
-93
-93% -$5.59K ﹤0.01% 535
2022
Q1 		$6K Buy
+100
New +$4.88K ﹤0.01% 334

Other funds holding CEG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

TFC Financial Management's CEG Position: Q3 2026 in Review

TFC Financial Management held its Constellation Energy (CEG) position steady in Q3 2026 at 19 shares worth $4.83K. The position accounts for ﹤0.01% of the portfolio, ranked #494.

TFC Financial Management first reported a position in CEG in Q1 2022 and has held it in 19 quarters since. The position peaked at $61.5K in Q1 2023. 888 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

  • TFC Financial Management held 19 shares of Constellation Energy worth $4.83K as of Q3 2026.
  • TFC Financial Management left its Constellation Energy share count unchanged in Q3 2026.
  • Constellation Energy made up ﹤0.01% of TFC Financial Management's portfolio in Q3 2026, its #494 holding.
  • TFC Financial Management first reported a position in Constellation Energy in Q1 2022 and has held it in 19 quarters since.
  • TFC Financial Management's Constellation Energy position peaked at $61.5K in Q1 2023.
  • 888 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on TFC Financial Management's 13F filing for Q3 2026, filed 26 Oct 2026.