Winthrop Advisory Group
CEG icon

Winthrop Advisory Group’s Constellation Energy CEG Stock Holding History

Winthrop Advisory Group’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 		– Sell
-835
Closed -$207K – 233
2026
Q2 		$207K Buy
835
+43
+5% +$12.1K 0.01% 214
2026
Q1 		$221K Hold
792
– – 0.02% 177
2025
Q4 		$279K Buy
792
+170
+27% +$61.8K 0.02% 148
2025
Q3 		$205K Hold
622
– – 0.02% 184
2025
Q2 		$201K Buy
+622
New +$165K 0.02% 178

Other funds holding CEG

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Segra Capital Management
Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return
Generate Investment Management
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management Stockholm, Sweden $4.47B AUM 27.58% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Winthrop Advisory Group's CEG Position: Q3 2026 in Review

Winthrop Advisory Group sold out of Constellation Energy (CEG) in Q3 2026, closing a stake of 835 shares — an estimated $207K sold.

Winthrop Advisory Group first reported a position in CEG in Q2 2025 and held it in 5 quarters. The position peaked at $279K in Q4 2025. 512 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

  • Winthrop Advisory Group reported no remaining Constellation Energy position as of Q3 2026 after selling out during the quarter.
  • Winthrop Advisory Group sold 835 Constellation Energy shares in Q3 2026, an estimated $207K.
  • Winthrop Advisory Group first reported a position in Constellation Energy in Q2 2025 and held it in 5 quarters.
  • Winthrop Advisory Group's Constellation Energy position peaked at $279K in Q4 2025.
  • 512 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Winthrop Advisory Group's 13F filing for Q3 2026, filed 22 Oct 2026.