BAM
CEG icon

Belpointe Asset Management’s Constellation Energy CEG Stock Holding History

Belpointe Asset 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 		$2.05M Buy
8,254
+1,634
+25% +$460K 0.07% 272
2026
Q1 		$1.85M Sell
6,620
-341
-5% -$104K 0.07% 257
2025
Q4 		$2.46M Buy
6,961
+1,392
+25% +$506K 0.09% 192
2025
Q3 		$1.83M Buy
5,569
+385
+7% +$124K 0.07% 238
2025
Q2 		$1.67M Buy
5,184
+662
+15% +$175K 0.07% 234
2025
Q1 		$912K Sell
4,522
-1,018
-18% -$273K 0.05% 359
2024
Q4 		$1.09M Buy
5,540
+272
+5% +$67.8K 0.07% 287
2024
Q3 		$1.37M Sell
5,268
-763
-13% -$152K 0.08% 241
2024
Q2 		$1.21M Buy
6,031
+506
+9% +$103K 0.08% 222
2024
Q1 		$1.02M Buy
5,525
+499
+10% +$70.9K 0.08% 257
2023
Q4 		$587K Buy
5,026
+140
+3% +$16.3K 0.05% 322
2023
Q3 		$533K Sell
4,886
-930
-16% -$95.9K 0.06% 317
2023
Q2 		$532K Sell
5,816
-1,307
-18% -$108K 0.06% 294
2023
Q1 		$559K Buy
7,123
+19
+0.3% +$1.54K 0.03% 518
2022
Q4 		$612K Sell
7,104
-773
-10% -$69.5K 0.04% 459
2022
Q3 		$655K Sell
7,877
-1,489
-16% -$110K 0.04% 415
2022
Q2 		$536K Sell
9,366
-12,815
-58% -$771K 0.04% 461
2022
Q1 		$1.25M Buy
+22,181
New +$1.08M 0.08% 276

Other funds holding CEG

WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Belpointe Asset Management's CEG Position: Q2 2026 in Review

Belpointe Asset Management increased its Constellation Energy (CEG) stake by 25% in Q2 2026, buying an estimated $460K and bringing the position to 8,254 shares worth $2.05M. The position accounts for 0.07% of the portfolio, ranked #272.

Belpointe Asset Management first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.46M in Q4 2025. 807 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Belpointe Asset Management held 8,254 shares of Constellation Energy worth $2.05M as of Q2 2026.
  • Belpointe Asset Management bought 1,634 Constellation Energy shares in Q2 2026, an estimated $460K.
  • Constellation Energy made up 0.07% of Belpointe Asset Management's portfolio in Q2 2026, its #272 holding.
  • Belpointe Asset Management first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Belpointe Asset Management's Constellation Energy position peaked at $2.46M in Q4 2025.
  • 807 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.