Carter Financial Group’s Constellation Energy CEG Stock Holding History

Carter Financial Group’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	$249K	Sell	1,004 -97	-9%	-$27.3K	0.13%	107
2026 Q1	$308K	Sell	1,101 -30	-3%	-$9.12K	0.19%	86
2025 Q4	$400K	Buy	1,131 +71	+7%	+$25.8K	0.24%	70
2025 Q3	$349K	Buy	1,060 +12	+1%	+$3.87K	0.21%	78
2025 Q2	$338K	Buy	+1,048	New	+$277K	0.22%	72

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 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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Carter Financial Group's CEG Position: Q2 2026 in Review

Carter Financial Group reduced its Constellation Energy (CEG) stake by 8.8% in Q2 2026, selling an estimated $27.3K and leaving 1,004 shares worth $249K. The position accounts for 0.13% of the portfolio, ranked #107.

Carter Financial Group first reported a position in CEG in Q2 2025 and has held it in 5 quarters since. The position peaked at $400K in Q4 2025. 807 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Carter Financial Group held 1,004 shares of Constellation Energy worth $249K as of Q2 2026.
Carter Financial Group sold 97 Constellation Energy shares in Q2 2026, an estimated $27.3K.
Constellation Energy made up 0.13% of Carter Financial Group's portfolio in Q2 2026, its #107 holding.
Carter Financial Group first reported a position in Constellation Energy in Q2 2025 and has held it in 5 quarters since.
Carter Financial Group's Constellation Energy position peaked at $400K in Q4 2025.
807 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Carter Financial Group's 13F filing for Q2 2026, filed 30 Jul 2026.