Trinity Wealth Management’s Constellation Energy CEG Stock Holding History

Trinity 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	$501K	Buy	1,971 +2	+0.1%	+$535	0.16%	55
2026 Q2	$489K	Hold	1,969	–	–	0.16%	50
2026 Q1	$550K	Buy	1,969 +67	+4%	+$20.4K	0.2%	48
2025 Q4	$672K	Buy	1,902 +1	+0.1%	+$363	0.25%	45
2025 Q3	$626K	Sell	1,901 -50	-3%	-$16.1K	0.23%	48
2025 Q2	$630K	Buy	1,951 +6	+0.3%	+$1.59K	0.25%	44
2025 Q1	$392K	Sell	1,945 -32	-2%	-$8.58K	0.18%	43
2024 Q4	$442K	Buy	1,977 +4	+0.2%	+$997	0.2%	39
2024 Q3	$513K	Buy	1,973 +923	+88%	+$183K	0.24%	38
2024 Q2	$210K	Buy	+1,050	New	+$214K	0.1%	46

Other funds holding CEG

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

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

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Segra Capital Management Palm Beach, Florida $822M AUM 57.18% 1-Year Est. Return

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

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

Trinity Wealth Management increased its Constellation Energy (CEG) stake by 0.1% in Q3 2026, buying an estimated $535 and bringing the position to 1,971 shares worth $501K. The position accounts for 0.16% of the portfolio, ranked #55.

Trinity Wealth Management first reported a position in CEG in Q2 2024 and has held it in 10 quarters since. The position peaked at $672K in Q4 2025. 708 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

Trinity Wealth Management held 1,971 shares of Constellation Energy worth $501K as of Q3 2026.
Trinity Wealth Management bought 2 Constellation Energy shares in Q3 2026, an estimated $535.
Constellation Energy made up 0.16% of Trinity Wealth Management's portfolio in Q3 2026, its #55 holding.
Trinity Wealth Management first reported a position in Constellation Energy in Q2 2024 and has held it in 10 quarters since.
Trinity Wealth Management's Constellation Energy position peaked at $672K in Q4 2025.
708 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

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