Apricus Wealth’s Constellation Energy CEG Stock Holding History

Apricus Wealth’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	$1.06M	Hold	4,277	–	–	0.51%	53
2026 Q1	$1.19M	Hold	4,277	–	–	0.58%	49
2025 Q4	$1.51M	Hold	4,277	–	–	0.77%	46
2025 Q3	$1.41M	Hold	4,277	–	–	0.76%	45
2025 Q2	$1.38M	Hold	4,277	–	–	0.8%	46
2025 Q1	$862K	Sell	4,277 -183	-4%	-$49K	0.51%	54
2024 Q4	$998K	Sell	4,460 -351	-7%	-$87.5K	0.65%	48
2024 Q3	$1.25M	Sell	4,811 -1,308	-21%	-$260K	0.82%	47
2024 Q2	$1.23M	Buy	6,119 +4,195	+218%	+$856K	0.88%	46
2024 Q1	$356K	Buy	1,924 +16	+0.8%	+$2.27K	0.25%	76
2023 Q4	$223K	Hold	1,908	–	–	0.17%	83
2023 Q3	$217K	Buy	+1,908	New	+$197K	0.19%	77
2023 Q2	–	Sell	-4,711	Closed	-$370K	–	81
2023 Q1	$370K	Sell	4,711 -1,290	-21%	-$104K	0.34%	59
2022 Q4	$517K	Sell	6,001 -786	-12%	-$70.7K	0.47%	54
2022 Q3	$565K	Sell	6,787 -2,065	-23%	-$152K	0.56%	44
2022 Q2	$507K	Sell	8,852 -643	-7%	-$38.7K	0.46%	55
2022 Q1	$621K	Buy	+9,495	New	+$463K	0.51%	54

Other funds holding CEG

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Apricus Wealth's CEG Position: Q2 2026 in Review

Apricus Wealth held its Constellation Energy (CEG) position steady in Q2 2026 at 4,277 shares worth $1.06M. The position accounts for 0.51% of the portfolio, ranked #53.

Apricus Wealth first reported a position in CEG in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.51M in Q4 2025. 899 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Apricus Wealth held 4,277 shares of Constellation Energy worth $1.06M as of Q2 2026.
Apricus Wealth left its Constellation Energy share count unchanged in Q2 2026.
Constellation Energy made up 0.51% of Apricus Wealth's portfolio in Q2 2026, its #53 holding.
Apricus Wealth first reported a position in Constellation Energy in Q1 2022 and has held it in 17 quarters since.
Apricus Wealth's Constellation Energy position peaked at $1.51M in Q4 2025.
899 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Apricus Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.