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Colorado Capital Management’s Constellation Energy CEG Stock Holding History

Colorado Capital 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 		– Sell
-750
Closed -$209K – 102
2026
Q1 		$209K Hold
750
– – 0.08% 102
2025
Q4 		$265K Hold
750
– – 0.1% 93
2025
Q3 		$247K Buy
750
+62
+9% +$20K 0.1% 94
2025
Q2 		$222K Buy
+688
New +$182K 0.1% 92

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

Colorado Capital Management's CEG Position: Q2 2026 in Review

Colorado Capital Management sold out of Constellation Energy (CEG) in Q2 2026, closing a stake of 750 shares — an estimated $209K sold.

Colorado Capital Management first reported a position in CEG in Q2 2025 and held it in 4 quarters. The position peaked at $265K in Q4 2025. 807 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Colorado Capital Management reported no remaining Constellation Energy position as of Q2 2026 after selling out during the quarter.
  • Colorado Capital Management sold 750 Constellation Energy shares in Q2 2026, an estimated $209K.
  • Colorado Capital Management first reported a position in Constellation Energy in Q2 2025 and held it in 4 quarters.
  • Colorado Capital Management's Constellation Energy position peaked at $265K in Q4 2025.
  • 807 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Colorado Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.