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CoreCap Advisors’s Constellation Energy CEG Stock Holding History

CoreCap 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 		$477K Sell
1,919
-1,227
-39% -$346K 0.01% 556
2026
Q1 		$879K Buy
3,146
+206
+7% +$62.6K 0.03% 389
2025
Q4 		$1.04M Buy
2,940
+642
+28% +$233K 0.04% 359
2025
Q3 		$757K Sell
2,298
-24
-1% -$7.75K 0.03% 425
2025
Q2 		$750K Buy
2,322
+243
+12% +$64.3K 0.03% 411
2025
Q1 		$419K Sell
2,079
-1,437
-41% -$385K 0.02% 511
2024
Q4 		$787K Buy
3,516
+1,732
+97% +$432K 0.04% 362
2024
Q3 		$464K Sell
1,784
-3,373
-65% -$670K 0.02% 477
2024
Q2 		$1.03M Buy
5,157
+4,160
+417% +$849K 0.11% 158
2024
Q1 		$184K Buy
+997
New +$142K 0.01% 650
2022
Q4 		$29.3K Buy
+340
New +$30.6K ﹤0.01% 1165
2022
Q3 		– Sell
-357
Closed -$20K – 773
2022
Q2 		$20K Buy
+357
New +$21.5K ﹤0.01% 1234

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

CoreCap Advisors's CEG Position: Q2 2026 in Review

CoreCap Advisors reduced its Constellation Energy (CEG) stake by 39% in Q2 2026, selling an estimated $346K and leaving 1,919 shares worth $477K. The position accounts for 0.01% of the portfolio, ranked #556.

CoreCap Advisors first reported a position in CEG in Q2 2022 and has held it in 12 quarters since. The position peaked at $1.04M in Q4 2025. 326 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • CoreCap Advisors held 1,919 shares of Constellation Energy worth $477K as of Q2 2026.
  • CoreCap Advisors sold 1,227 Constellation Energy shares in Q2 2026, an estimated $346K.
  • Constellation Energy made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #556 holding.
  • CoreCap Advisors first reported a position in Constellation Energy in Q2 2022 and has held it in 12 quarters since.
  • CoreCap Advisors's Constellation Energy position peaked at $1.04M in Q4 2025.
  • 326 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.