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Ballentine Partners’s Constellation Energy CEG Stock Holding History

Ballentine Partners’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 		$728K Sell
2,932
-115
-4% -$32.4K 0.01% 442
2026
Q1 		$851K Sell
3,047
-153
-5% -$46.5K 0.01% 388
2025
Q4 		$1.13M Sell
3,200
-4
-0.1% -$1.45K 0.02% 301
2025
Q3 		$1.05M Buy
3,204
+122
+4% +$39.4K 0.01% 323
2025
Q2 		$995K Buy
3,082
+371
+14% +$98.2K 0.02% 321
2025
Q1 		$547K Buy
2,711
+71
+3% +$19K 0.01% 420
2024
Q4 		$591K Buy
2,640
+97
+4% +$24.2K 0.01% 387
2024
Q3 		$661K Buy
2,543
+22
+0.9% +$4.37K 0.01% 357
2024
Q2 		$505K Buy
2,521
+264
+12% +$53.9K 0.01% 406
2024
Q1 		$417K Buy
2,257
+50
+2% +$7.1K 0.01% 440
2023
Q4 		$258K Buy
2,207
+184
+9% +$21.5K 0.01% 551
2023
Q3 		$221K Buy
+2,023
New +$209K 0.01% 531
2023
Q1 		– Sell
-3,534
Closed -$305K – 571
2022
Q4 		$305K Buy
+3,534
New +$318K 0.01% 378

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

Ballentine Partners's CEG Position: Q2 2026 in Review

Ballentine Partners reduced its Constellation Energy (CEG) stake by 3.8% in Q2 2026, selling an estimated $32.4K and leaving 2,932 shares worth $728K. The position accounts for 0.01% of the portfolio, ranked #442.

Ballentine Partners first reported a position in CEG in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.13M in Q4 2025. 280 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Ballentine Partners held 2,932 shares of Constellation Energy worth $728K as of Q2 2026.
  • Ballentine Partners sold 115 Constellation Energy shares in Q2 2026, an estimated $32.4K.
  • Constellation Energy made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #442 holding.
  • Ballentine Partners first reported a position in Constellation Energy in Q4 2022 and has held it in 13 quarters since.
  • Ballentine Partners's Constellation Energy position peaked at $1.13M in Q4 2025.
  • 280 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.