Versant Capital Management’s Constellation Energy CEG Stock Holding History

Versant Capital 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	$434K	Buy	1,707 +891	+109%	+$238K	0.04%	362
2026 Q2	$203K	Sell	816 -159	-16%	-$44.8K	0.02%	617
2026 Q1	$272K	Buy	975 +94	+11%	+$28.6K	0.03%	479
2025 Q4	$311K	Buy	881 +77	+10%	+$28K	0.04%	352
2025 Q3	$265K	Buy	804 +56	+7%	+$18.1K	0.04%	389
2025 Q2	$241K	Buy	748 +401	+116%	+$106K	0.04%	392
2025 Q1	$70K	Buy	347 +33	+11%	+$8.84K	0.01%	745
2024 Q4	$70.2K	Buy	314 +104	+50%	+$25.9K	0.02%	443
2024 Q3	$54.6K	Buy	210 +71	+51%	+$14.1K	0.01%	418
2024 Q2	$27.8K	Buy	139 +118	+562%	+$24.1K	0.01%	590
2024 Q1	$3.88K	Hold	21	–	–	﹤0.01%	1124
2023 Q4	$2.46K	Buy	21 +2	+11%	+$233	﹤0.01%	1221
2023 Q3	$2.07K	Hold	19	–	–	﹤0.01%	1299
2023 Q2	$1.74K	Buy	19 +2	+12%	+$166	﹤0.01%	1424
2023 Q1	$1.34K	Hold	17	–	–	﹤0.01%	1373
2022 Q4	$1.47K	Hold	17	–	–	﹤0.01%	1213
2022 Q3	$1K	Hold	17	–	–	﹤0.01%	1197
2022 Q2	$1K	Buy	+17	New	+$1.02K	﹤0.01%	1217

Other funds holding CEG

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Versant Capital Management's CEG Position: Q3 2026 in Review

Versant Capital Management increased its Constellation Energy (CEG) stake by 109% in Q3 2026, buying an estimated $238K and bringing the position to 1,707 shares worth $434K. The position accounts for 0.04% of the portfolio, ranked #362.

Versant Capital Management first reported a position in CEG in Q2 2022 and has held it in 18 quarters since. 1,248 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

Versant Capital Management held 1,707 shares of Constellation Energy worth $434K as of Q3 2026.
Versant Capital Management bought 891 Constellation Energy shares in Q3 2026, an estimated $238K.
Constellation Energy made up 0.04% of Versant Capital Management's portfolio in Q3 2026, its #362 holding.
Versant Capital Management first reported a position in Constellation Energy in Q2 2022 and has held it in 18 quarters since.
1,248 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.