Addis & Hill’s Constellation Energy CEG Stock Holding History

Addis & Hill’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	$848K	Hold	3,416	–	–	0.47%	18
2026 Q1	$954K	Hold	3,416	–	–	0.58%	14
2025 Q4	$1.21M	Hold	3,416	–	–	0.73%	13
2025 Q3	$1.2M	Hold	3,416	–	–	0.73%	12
2025 Q2	$1.1M	Hold	3,416	–	–	0.72%	13
2025 Q1	$689K	Buy	+3,416	New	+$916K	0.48%	19
2024 Q4	–	Sell	-3,416	Closed	-$888K	–	25
2024 Q3	$888K	Buy	+3,416	New	+$679K	0.68%	15
2024 Q2	–	Sell	-2,965	Closed	-$564K	–	24
2024 Q1	$564K	Buy	+2,965	New	+$421K	0.48%	19

Other funds holding CEG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

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

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Addis & Hill's CEG Position: Q2 2026 in Review

Addis & Hill held its Constellation Energy (CEG) position steady in Q2 2026 at 3,416 shares worth $848K. The position accounts for 0.47% of the portfolio, ranked #18.

Addis & Hill first reported a position in CEG in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.21M in Q4 2025. 326 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Addis & Hill held 3,416 shares of Constellation Energy worth $848K as of Q2 2026.
Addis & Hill left its Constellation Energy share count unchanged in Q2 2026.
Constellation Energy made up 0.47% of Addis & Hill's portfolio in Q2 2026, its #18 holding.
Addis & Hill first reported a position in Constellation Energy in Q1 2024 and has held it in 8 quarters since.
Addis & Hill's Constellation Energy position peaked at $1.21M in Q4 2025.
326 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Addis & Hill's 13F filing for Q2 2026, filed 7 Jul 2026.