Carnegie Investment Counsel’s Constellation Energy CEG Stock Holding History

Carnegie Investment Counsel’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	$329K	Sell	1,325 -148	-10%	-$41.7K	0.01%	465
2026 Q1	$411K	Hold	1,473	–	–	0.01%	433
2025 Q4	$520K	Buy	1,473 +130	+10%	+$47.2K	0.01%	405
2025 Q3	$442K	Sell	1,343 -6	-0.4%	-$1.94K	0.01%	418
2025 Q2	$435K	Buy	1,349 +131	+11%	+$34.7K	0.01%	412
2025 Q1	$229K	Buy	+1,218	New	+$326K	0.01%	466

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

WHRC

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Carnegie Investment Counsel's CEG Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Constellation Energy (CEG) stake by 10% in Q2 2026, selling an estimated $41.7K and leaving 1,325 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #465.

Carnegie Investment Counsel first reported a position in CEG in Q1 2025 and has held it in 6 quarters since. The position peaked at $520K in Q4 2025. 1,109 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Carnegie Investment Counsel held 1,325 shares of Constellation Energy worth $329K as of Q2 2026.
Carnegie Investment Counsel sold 148 Constellation Energy shares in Q2 2026, an estimated $41.7K.
Constellation Energy made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #465 holding.
Carnegie Investment Counsel first reported a position in Constellation Energy in Q1 2025 and has held it in 6 quarters since.
Carnegie Investment Counsel's Constellation Energy position peaked at $520K in Q4 2025.
1,109 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.