Viking Fund Management’s Constellation Energy CEG Stock Holding History

Viking Fund 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	$2.29M	Buy	9,000 +1,000	+13%	+$267K	0.2%	104
2026 Q2	$1.99M	Buy	+8,000	New	+$2.25M	0.18%	111
2026 Q1	–	Sell	-4,000	Closed	-$1.41M	–	144
2025 Q4	$1.41M	Hold	4,000	–	–	0.16%	115
2025 Q3	$1.32M	Buy	4,000 +1,000	+33%	+$323K	0.16%	113
2025 Q2	$968K	Buy	+3,000	New	+$794K	0.13%	114
2022 Q2	–	Sell	-7,000	Closed	-$394K	–	121
2022 Q1	$394K	Buy	+7,000	New	+$341K	0.09%	117

Other funds holding CEG

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

Bank of New York Mellon New York $608B AUM 32.77% 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

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Viking Fund Management's CEG Position: Q3 2026 in Review

Viking Fund Management increased its Constellation Energy (CEG) stake by 13% in Q3 2026, buying an estimated $267K and bringing the position to 9,000 shares worth $2.29M. The position accounts for 0.2% of the portfolio, ranked #104.

Viking Fund Management first reported a position in CEG in Q1 2022 and has held it in 6 quarters since. 1,152 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

Viking Fund Management held 9,000 shares of Constellation Energy worth $2.29M as of Q3 2026.
Viking Fund Management bought 1,000 Constellation Energy shares in Q3 2026, an estimated $267K.
Constellation Energy made up 0.2% of Viking Fund Management's portfolio in Q3 2026, its #104 holding.
Viking Fund Management first reported a position in Constellation Energy in Q1 2022 and has held it in 6 quarters since.
1,152 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Viking Fund Management's 13F filing for Q3 2026, filed 14 Oct 2026.