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Aull & Monroe Investment Management’s Constellation Energy CEG Stock Holding History

Aull & Monroe Investment 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 		$667K Sell
2,684
-40
-1% -$11.3K 0.28% 71
2026
Q1 		$761K Hold
2,724
– – 0.35% 63
2025
Q4 		$962K Sell
2,724
-53
-2% -$19.3K 0.48% 57
2025
Q3 		$914K Sell
2,777
-3
-0.1% -$968 0.47% 56
2025
Q2 		$897K Sell
2,780
-66
-2% -$17.5K 0.48% 57
2025
Q1 		$574K Sell
2,846
-84
-3% -$22.5K 0.29% 73
2024
Q4 		$655K Buy
2,930
+10
+0.3% +$2.49K 0.33% 70
2024
Q3 		$759K Buy
2,920
+13
+0.4% +$2.58K 0.35% 65
2024
Q2 		$582K Sell
2,907
-33
-1% -$6.73K 0.29% 73
2024
Q1 		$543K Sell
2,940
-33
-1% -$4.69K 0.25% 82
2023
Q4 		$348K Sell
2,973
-10
-0.3% -$1.17K 0.17% 99
2023
Q3 		$325K Sell
2,983
-44
-1% -$4.54K 0.17% 96
2023
Q2 		$277K Sell
3,027
-203
-6% -$16.8K 0.14% 108
2023
Q1 		$254K Sell
3,230
-129
-4% -$10.4K 0.13% 115
2022
Q4 		$290K Hold
3,359
– – 0.14% 105
2022
Q3 		$279K Buy
+3,359
New +$248K 0.15% 108

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

Aull & Monroe Investment Management's CEG Position: Q2 2026 in Review

Aull & Monroe Investment Management reduced its Constellation Energy (CEG) stake by 1.5% in Q2 2026, selling an estimated $11.3K and leaving 2,684 shares worth $667K. The position accounts for 0.28% of the portfolio, ranked #71.

Aull & Monroe Investment Management first reported a position in CEG in Q3 2022 and has held it in 16 quarters since. The position peaked at $962K in Q4 2025. 528 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Aull & Monroe Investment Management held 2,684 shares of Constellation Energy worth $667K as of Q2 2026.
  • Aull & Monroe Investment Management sold 40 Constellation Energy shares in Q2 2026, an estimated $11.3K.
  • Constellation Energy made up 0.28% of Aull & Monroe Investment Management's portfolio in Q2 2026, its #71 holding.
  • Aull & Monroe Investment Management first reported a position in Constellation Energy in Q3 2022 and has held it in 16 quarters since.
  • Aull & Monroe Investment Management's Constellation Energy position peaked at $962K in Q4 2025.
  • 528 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.