Affinity Capital Advisors’s Constellation Energy CEG Stock Holding History

Affinity Capital Advisors’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	$322K	Buy	1,309 +141	+12%	+$39.7K	0.04%	140
2026 Q1	$326K	Sell	1,168 -51	-4%	-$15.5K	0.05%	128
2025 Q4	$431K	Buy	1,219 +95	+8%	+$34.5K	0.06%	111
2025 Q3	$402K	Hold	1,124	–	–	0.06%	109
2025 Q2	$363K	Hold	1,124	–	–	0.06%	117
2025 Q1	$234K	Hold	1,124	–	–	0.05%	140
2024 Q4	$287K	Hold	1,124	–	–	0.05%	123
2024 Q3	$292K	Sell	1,124 -58	-5%	-$11.5K	0.06%	122
2024 Q2	$237K	Hold	1,182	–	–	0.05%	136
2024 Q1	$218K	Buy	+1,182	New	+$168K	0.05%	139

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

Affinity Capital Advisors's CEG Position: Q2 2026 in Review

Affinity Capital Advisors increased its Constellation Energy (CEG) stake by 12% in Q2 2026, buying an estimated $39.7K and bringing the position to 1,309 shares worth $322K. The position accounts for 0.04% of the portfolio, ranked #140.

Affinity Capital Advisors first reported a position in CEG in Q1 2024 and has held it in 10 quarters since. The position peaked at $431K in Q4 2025. 280 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Affinity Capital Advisors held 1,309 shares of Constellation Energy worth $322K as of Q2 2026.
Affinity Capital Advisors bought 141 Constellation Energy shares in Q2 2026, an estimated $39.7K.
Constellation Energy made up 0.04% of Affinity Capital Advisors's portfolio in Q2 2026, its #140 holding.
Affinity Capital Advisors first reported a position in Constellation Energy in Q1 2024 and has held it in 10 quarters since.
Affinity Capital Advisors's Constellation Energy position peaked at $431K in Q4 2025.
280 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Affinity Capital Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.