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Concurrent Investment Advisors’s Constellation Energy CEG Stock Holding History

Concurrent Investment 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 		$2.11M Buy
8,488
+517
+6% +$146K 0.02% 701
2026
Q1 		$2.23M Buy
7,971
+1,891
+31% +$575K 0.02% 579
2025
Q4 		$2.15M Buy
6,080
+1,424
+31% +$518K 0.02% 549
2025
Q3 		$1.53M Buy
4,656
+458
+11% +$148K 0.03% 530
2025
Q2 		$1.36M Buy
4,198
+516
+14% +$137K 0.03% 522
2025
Q1 		$742K Sell
3,682
-3,110
-46% -$834K 0.02% 626
2024
Q4 		$1.52M Buy
6,792
+3,602
+113% +$898K 0.04% 388
2024
Q3 		$829K Buy
3,190
+12
+0.4% +$2.38K 0.02% 509
2024
Q2 		$636K Buy
3,178
+619
+24% +$126K 0.02% 532
2024
Q1 		$473K Buy
2,559
+103
+4% +$14.6K 0.02% 565
2023
Q4 		$287K Buy
+2,456
New +$287K 0.01% 668

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

Concurrent Investment Advisors's CEG Position: Q2 2026 in Review

Concurrent Investment Advisors increased its Constellation Energy (CEG) stake by 6.5% in Q2 2026, buying an estimated $146K and bringing the position to 8,488 shares worth $2.11M. The position accounts for 0.02% of the portfolio, ranked #701.

Concurrent Investment Advisors first reported a position in CEG in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.23M in Q1 2026. 807 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Concurrent Investment Advisors held 8,488 shares of Constellation Energy worth $2.11M as of Q2 2026.
  • Concurrent Investment Advisors bought 517 Constellation Energy shares in Q2 2026, an estimated $146K.
  • Constellation Energy made up 0.02% of Concurrent Investment Advisors's portfolio in Q2 2026, its #701 holding.
  • Concurrent Investment Advisors first reported a position in Constellation Energy in Q4 2023 and has held it in 11 quarters since.
  • Concurrent Investment Advisors's Constellation Energy position peaked at $2.23M in Q1 2026.
  • 807 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.