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Abel Hall LLC’s Constellation Energy CEG Stock Holding History

Abel Hall LLC’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
Q2 		– Sell
-860
Closed -$240K – 986
2026
Q1 		$240K Sell
860
-489
-36% -$149K 0.05% 519
2025
Q4 		$477K Buy
+1,349
New +$490K 0.11% 186

Other funds holding CEG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Abel Hall LLC's CEG Position: Q2 2026 in Review

Abel Hall LLC sold out of Constellation Energy (CEG) in Q2 2026, closing a stake of 860 shares — an estimated $240K sold.

Abel Hall LLC first reported a position in CEG in Q4 2025 and held it in 2 quarters. The position peaked at $477K in Q4 2025. 654 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Abel Hall LLC reported no remaining Constellation Energy position as of Q2 2026 after selling out during the quarter.
  • Abel Hall LLC sold 860 Constellation Energy shares in Q2 2026, an estimated $240K.
  • Abel Hall LLC first reported a position in Constellation Energy in Q4 2025 and held it in 2 quarters.
  • Abel Hall LLC's Constellation Energy position peaked at $477K in Q4 2025.
  • 654 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.