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Titleist Asset Management’s Constellation Energy CEG Stock Holding History

Titleist Asset 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 		$1.15M Buy
4,519
+243
+6% +$65K 0.07% 189
2026
Q2 		$1.06M Buy
4,276
+551
+15% +$155K 0.07% 185
2026
Q1 		$1.04M Buy
3,725
+1,277
+52% +$388K 0.08% 176
2025
Q4 		$865K Buy
+2,448
New +$890K 0.07% 162

Other funds holding CEG

SCM
Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AIM
Ausbil Investment Management Sydney, Australia $199M AUM 17.66% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Titleist Asset Management's CEG Position: Q3 2026 in Review

Titleist Asset Management increased its Constellation Energy (CEG) stake by 5.7% in Q3 2026, buying an estimated $65K and bringing the position to 4,519 shares worth $1.15M. The position accounts for 0.07% of the portfolio, ranked #189.

Titleist Asset Management first reported a position in CEG in Q4 2025 and has held it in 4 quarters since. 55 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

  • Titleist Asset Management held 4,519 shares of Constellation Energy worth $1.15M as of Q3 2026.
  • Titleist Asset Management bought 243 Constellation Energy shares in Q3 2026, an estimated $65K.
  • Constellation Energy made up 0.07% of Titleist Asset Management's portfolio in Q3 2026, its #189 holding.
  • Titleist Asset Management first reported a position in Constellation Energy in Q4 2025 and has held it in 4 quarters since.
  • 55 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.