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Annex Advisory Services’s Constellation Energy CEG Stock Holding History

Annex Advisory Services’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 		$301K Sell
1,212
-2
-0.2% -$563 0.01% 304
2026
Q1 		$339K Buy
1,214
+22
+2% +$6.69K 0.01% 294
2025
Q4 		$421K Sell
1,192
-2,714
-69% -$986K 0.01% 260
2025
Q3 		$1.29M Sell
3,906
-236
-6% -$76.2K 0.03% 156
2025
Q2 		$1.34M Sell
4,142
-658
-14% -$174K 0.03% 147
2025
Q1 		$968K Sell
4,800
-131
-3% -$35.1K 0.03% 163
2024
Q4 		$1.1M Buy
4,931
+467
+10% +$116K 0.03% 151
2024
Q3 		$1.16M Buy
4,464
+973
+28% +$193K 0.04% 136
2024
Q2 		$699K Buy
3,491
+101
+3% +$20.6K 0.02% 158
2024
Q1 		$627K Buy
+3,390
New +$481K 0.02% 162

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

Annex Advisory Services's CEG Position: Q2 2026 in Review

Annex Advisory Services reduced its Constellation Energy (CEG) stake by 0.16% in Q2 2026, selling an estimated $563 and leaving 1,212 shares worth $301K. The position accounts for 0.01% of the portfolio, ranked #304.

Annex Advisory Services first reported a position in CEG in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.34M in Q2 2025. 280 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Annex Advisory Services held 1,212 shares of Constellation Energy worth $301K as of Q2 2026.
  • Annex Advisory Services sold 2 Constellation Energy shares in Q2 2026, an estimated $563.
  • Constellation Energy made up 0.01% of Annex Advisory Services's portfolio in Q2 2026, its #304 holding.
  • Annex Advisory Services first reported a position in Constellation Energy in Q1 2024 and has held it in 10 quarters since.
  • Annex Advisory Services's Constellation Energy position peaked at $1.34M in Q2 2025.
  • 280 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.