Chicago Capital’s Constellation Energy CEG Stock Holding History

Chicago Capital’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	$291K	Hold	1,172	–	–	0.01%	321
2026 Q1	$327K	Sell	1,172 -64	-5%	-$19.4K	0.01%	298
2025 Q4	$437K	Buy	1,236 +7	+0.6%	+$2.54K	0.01%	271
2025 Q3	$404K	Buy	1,229 +6	+0.5%	+$1.94K	0.01%	274
2025 Q2	$395K	Buy	1,223 +9	+0.7%	+$2.38K	0.01%	274
2025 Q1	$245K	Buy	1,214 +55	+5%	+$14.7K	0.01%	304
2024 Q4	$259K	Hold	1,159	–	–	0.01%	290
2024 Q3	$301K	Buy	1,159 +95	+9%	+$18.9K	0.01%	265
2024 Q2	$213K	Buy	+1,064	New	+$217K	0.01%	291

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

Chicago Capital's CEG Position: Q2 2026 in Review

Chicago Capital held its Constellation Energy (CEG) position steady in Q2 2026 at 1,172 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #321.

Chicago Capital first reported a position in CEG in Q2 2024 and has held it in 9 quarters since. The position peaked at $437K in Q4 2025. 807 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Chicago Capital held 1,172 shares of Constellation Energy worth $291K as of Q2 2026.
Chicago Capital left its Constellation Energy share count unchanged in Q2 2026.
Constellation Energy made up 0.01% of Chicago Capital's portfolio in Q2 2026, its #321 holding.
Chicago Capital first reported a position in Constellation Energy in Q2 2024 and has held it in 9 quarters since.
Chicago Capital's Constellation Energy position peaked at $437K in Q4 2025.
807 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Chicago Capital's 13F filing for Q2 2026, filed 28 Jul 2026.