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Activest Wealth Management’s Constellation Energy CEG Stock Holding History

Activest Wealth 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
Q2 		$9.72K Sell
39
-685
-95% -$193K ﹤0.01% 587
2026
Q1 		$202K Sell
724
-367
-34% -$112K 0.04% 151
2025
Q4 		$385K Buy
1,091
+325
+42% +$118K 0.07% 104
2025
Q3 		$252K Buy
766
+560
+272% +$181K 0.05% 111
2025
Q2 		$66.5K Buy
206
+143
+227% +$37.8K 0.02% 177
2025
Q1 		$12.7K Buy
63
+61
+3,050% +$16.4K ﹤0.01% 357
2024
Q4 		$447 Buy
+2
New +$499 ﹤0.01% 544

Other funds holding CEG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Activest Wealth Management's CEG Position: Q2 2026 in Review

Activest Wealth Management reduced its Constellation Energy (CEG) stake by 95% in Q2 2026, selling an estimated $193K and leaving 39 shares worth $9.72K. The position accounts for ﹤0.01% of the portfolio, ranked #587.

Activest Wealth Management first reported a position in CEG in Q4 2024 and has held it in 7 quarters since. The position peaked at $385K in Q4 2025. 712 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Activest Wealth Management held 39 shares of Constellation Energy worth $9.72K as of Q2 2026.
  • Activest Wealth Management sold 685 Constellation Energy shares in Q2 2026, an estimated $193K.
  • Constellation Energy made up ﹤0.01% of Activest Wealth Management's portfolio in Q2 2026, its #587 holding.
  • Activest Wealth Management first reported a position in Constellation Energy in Q4 2024 and has held it in 7 quarters since.
  • Activest Wealth Management's Constellation Energy position peaked at $385K in Q4 2025.
  • 712 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.