CA
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CGN Advisors’s Constellation Energy CEG Stock Holding History

CGN Advisors’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 		$530K Buy
2,133
+4
+0.2% +$1.13K 0.04% 225
2026
Q1 		$595K Hold
2,129
– – 0.05% 211
2025
Q4 		$752K Sell
2,129
-301
-12% -$109K 0.06% 202
2025
Q3 		$800K Hold
2,430
– – 0.07% 189
2025
Q2 		$784K Sell
2,430
-4
-0.2% -$1.06K 0.07% 182
2025
Q1 		$491K Buy
2,434
+4
+0.2% +$1.07K 0.05% 217
2024
Q4 		$544K Hold
2,430
– – 0.05% 205
2024
Q3 		$632K Buy
2,430
+1
+0% +$199 0.06% 194
2024
Q2 		$486K Buy
2,429
+1
+0% +$204 0.06% 197
2024
Q1 		$449K Buy
+2,428
New +$345K 0.06% 189

Other funds holding CEG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM