CFG
CEG icon

Cooper Financial Group’s Constellation Energy CEG Stock Holding History

Cooper Financial Group’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 		$340K Sell
1,367
-4
-0.3% -$1.13K 0.03% 321
2026
Q1 		$383K Sell
1,371
-459
-25% -$139K 0.04% 285
2025
Q4 		$646K Sell
1,830
-434
-19% -$158K 0.07% 203
2025
Q3 		$745K Buy
2,264
+400
+21% +$129K 0.08% 185
2025
Q2 		$602K Sell
1,864
-74
-4% -$19.6K 0.07% 214
2025
Q1 		$391K Sell
1,938
-136
-7% -$36.5K 0.05% 272
2024
Q4 		$464K Buy
2,074
+368
+22% +$91.8K 0.06% 254
2024
Q3 		$444K Sell
1,706
-667
-28% -$133K 0.06% 260
2024
Q2 		$475K Buy
2,373
+86
+4% +$17.5K 0.07% 228
2024
Q1 		$423K Sell
2,287
-25
-1% -$3.55K 0.07% 245
2023
Q4 		$270K Buy
+2,312
New +$270K 0.05% 286

Other funds holding CEG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 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
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Cooper Financial Group's CEG Position: Q2 2026 in Review

Cooper Financial Group reduced its Constellation Energy (CEG) stake by 0.29% in Q2 2026, selling an estimated $1.13K and leaving 1,367 shares worth $340K. The position accounts for 0.03% of the portfolio, ranked #321.

Cooper Financial Group first reported a position in CEG in Q4 2023 and has held it in 11 quarters since. The position peaked at $745K in Q3 2025. 265 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Cooper Financial Group held 1,367 shares of Constellation Energy worth $340K as of Q2 2026.
  • Cooper Financial Group sold 4 Constellation Energy shares in Q2 2026, an estimated $1.13K.
  • Constellation Energy made up 0.03% of Cooper Financial Group's portfolio in Q2 2026, its #321 holding.
  • Cooper Financial Group first reported a position in Constellation Energy in Q4 2023 and has held it in 11 quarters since.
  • Cooper Financial Group's Constellation Energy position peaked at $745K in Q3 2025.
  • 265 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.