Weaver Capital Management
CEG icon

Weaver Capital Management’s Constellation Energy CEG Stock Holding History

Weaver 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 		$239K Sell
940
-1,637
-64% -$438K 0.05% 143
2026
Q2 		$720K Hold
2,577
– – 0.16% 110
2026
Q1 		$720K Buy
2,577
+1,435
+126% +$436K 0.16% 112
2025
Q4 		$403K Buy
+1,142
New +$415K 0.09% 139

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

Weaver Capital Management reduced its Constellation Energy (CEG) stake by 64% in Q3 2026, selling an estimated $438K and leaving 940 shares worth $239K. The position accounts for 0.05% of the portfolio, ranked #143.

Weaver Capital Management first reported a position in CEG in Q4 2025 and has held it in 4 quarters since. The position peaked at $720K in Q2 2026. 512 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

  • Weaver Capital Management held 940 shares of Constellation Energy worth $239K as of Q3 2026.
  • Weaver Capital Management sold 1,637 Constellation Energy shares in Q3 2026, an estimated $438K.
  • Constellation Energy made up 0.05% of Weaver Capital Management's portfolio in Q3 2026, its #143 holding.
  • Weaver Capital Management first reported a position in Constellation Energy in Q4 2025 and has held it in 4 quarters since.
  • Weaver Capital Management's Constellation Energy position peaked at $720K in Q2 2026.
  • 512 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Weaver Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.