Tompkins Financial’s Constellation Energy CEG Stock Holding History

Tompkins Financial’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	$67.8K	Hold	267	–	–	﹤0.01%	308
2026 Q2	$66.3K	Hold	267	–	–	﹤0.01%	307
2026 Q1	$74.6K	Hold	267	–	–	0.01%	284
2025 Q4	$94.3K	Hold	267	–	–	0.01%	254
2025 Q3	$87.9K	Hold	267	–	–	0.01%	262
2025 Q2	$86.2K	Hold	267	–	–	0.01%	262
2025 Q1	$53.8K	Hold	267	–	–	0.01%	320
2024 Q4	$59.7K	Hold	267	–	–	0.01%	303
2024 Q3	$69.4K	Buy	267 +81	+44%	+$16.1K	0.01%	309
2024 Q2	$37.2K	Hold	186	–	–	﹤0.01%	378
2024 Q1	$34.4K	Sell	186 -930	-83%	-$132K	﹤0.01%	388
2023 Q4	$130K	Hold	1,116	–	–	0.02%	237
2023 Q3	$122K	Hold	1,116	–	–	0.02%	223
2023 Q2	$102K	Hold	1,116	–	–	0.02%	255
2023 Q1	$87.6K	Hold	1,116	–	–	0.01%	280
2022 Q4	$96K	Hold	1,116	–	–	0.02%	267
2022 Q3	$93K	Hold	1,116	–	–	0.02%	265
2022 Q2	$64K	Buy	+1,116	New	+$67.1K	0.01%	309

Other funds holding CEG

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return

Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return

Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Barlow Wealth Partners Louisville, Kentucky $970M AUM 17.04% 1-Year Est. Return

Tompkins Financial's CEG Position: Q3 2026 in Review

Tompkins Financial held its Constellation Energy (CEG) position steady in Q3 2026 at 267 shares worth $67.8K. The position accounts for ﹤0.01% of the portfolio, ranked #308.

Tompkins Financial first reported a position in CEG in Q2 2022 and has held it in 18 quarters since. The position peaked at $130K in Q4 2023. 394 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

Tompkins Financial held 267 shares of Constellation Energy worth $67.8K as of Q3 2026.
Tompkins Financial left its Constellation Energy share count unchanged in Q3 2026.
Constellation Energy made up ﹤0.01% of Tompkins Financial's portfolio in Q3 2026, its #308 holding.
Tompkins Financial first reported a position in Constellation Energy in Q2 2022 and has held it in 18 quarters since.
Tompkins Financial's Constellation Energy position peaked at $130K in Q4 2023.
394 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Tompkins Financial's 13F filing for Q3 2026, filed 5 Oct 2026.