Conning Inc’s Constellation Energy CEG Stock Holding History

Conning Inc’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	$358K	Buy	1,441 +4	+0.3%	+$1.13K	0.01%	250
2026 Q1	$401K	Sell	1,437 -240	-14%	-$72.9K	0.01%	226
2025 Q4	$592K	Sell	1,677 -340	-17%	-$124K	0.02%	216
2025 Q3	$664K	Hold	2,017	–	–	0.02%	208
2025 Q2	$651K	Sell	2,017 -81	-4%	-$21.4K	0.02%	203
2025 Q1	$423K	Hold	2,098	–	–	0.01%	254
2024 Q4	$469K	Buy	2,098 +517	+33%	+$129K	0.02%	237
2024 Q3	$411K	Sell	1,581 -22	-1%	-$4.37K	0.01%	255
2024 Q2	$321K	Buy	1,603 +2	+0.1%	+$408	0.01%	274
2024 Q1	$296K	Buy	+1,601	New	+$227K	0.01%	291

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Conning Inc's CEG Position: Q2 2026 in Review

Conning Inc increased its Constellation Energy (CEG) stake by 0.28% in Q2 2026, buying an estimated $1.13K and bringing the position to 1,441 shares worth $358K. The position accounts for 0.01% of the portfolio, ranked #250.

Conning Inc first reported a position in CEG in Q1 2024 and has held it in 10 quarters since. The position peaked at $664K in Q3 2025. 1,862 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Conning Inc held 1,441 shares of Constellation Energy worth $358K as of Q2 2026.
Conning Inc bought 4 Constellation Energy shares in Q2 2026, an estimated $1.13K.
Constellation Energy made up 0.01% of Conning Inc's portfolio in Q2 2026, its #250 holding.
Conning Inc first reported a position in Constellation Energy in Q1 2024 and has held it in 10 quarters since.
Conning Inc's Constellation Energy position peaked at $664K in Q3 2025.
1,862 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Conning Inc's 13F filing for Q2 2026, filed 30 Jul 2026.