Thrive Wealth Management
CEG icon

Thrive Wealth Management’s Constellation Energy CEG Stock Holding History

Thrive Wealth 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 		$328K Sell
1,289
-29
-2% -$7.75K 0.04% 179
2026
Q2 		$327K Sell
1,318
-89
-6% -$25.1K 0.04% 175
2026
Q1 		$393K Buy
1,407
+11
+0.8% +$3.34K 0.06% 143
2025
Q4 		$493K Buy
1,396
+553
+66% +$201K 0.07% 129
2025
Q3 		$277K Buy
843
+36
+4% +$11.6K 0.04% 191
2025
Q2 		$261K Buy
+807
New +$214K 0.04% 196
2024
Q4 		– Sell
-804
Closed -$209K – 200
2024
Q3 		$209K Buy
+804
New +$160K 0.04% 208
2024
Q2 		– Sell
-1,106
Closed -$204K – 220
2024
Q1 		$204K Buy
+1,106
New +$157K 0.04% 204

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
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 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

Thrive Wealth Management's CEG Position: Q3 2026 in Review

Thrive Wealth Management reduced its Constellation Energy (CEG) stake by 2.2% in Q3 2026, selling an estimated $7.75K and leaving 1,289 shares worth $328K. The position accounts for 0.04% of the portfolio, ranked #179.

Thrive Wealth Management first reported a position in CEG in Q1 2024 and has held it in 8 quarters since. The position peaked at $493K in Q4 2025. 371 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

  • Thrive Wealth Management held 1,289 shares of Constellation Energy worth $328K as of Q3 2026.
  • Thrive Wealth Management sold 29 Constellation Energy shares in Q3 2026, an estimated $7.75K.
  • Constellation Energy made up 0.04% of Thrive Wealth Management's portfolio in Q3 2026, its #179 holding.
  • Thrive Wealth Management first reported a position in Constellation Energy in Q1 2024 and has held it in 8 quarters since.
  • Thrive Wealth Management's Constellation Energy position peaked at $493K in Q4 2025.
  • 371 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Thrive Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.