Cresset Asset Management’s Constellation Energy CEG Stock Holding History

Cresset Asset 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	$10.3M	Buy	41,304 +11,000	+36%	+$3.1M	0.04%	283
2026 Q1	$8.46M	Buy	30,304 +750	+3%	+$228K	0.04%	287
2025 Q4	$10.4M	Sell	29,554 -36	-0.1%	-$13.1K	0.04%	245
2025 Q3	$9.74M	Buy	29,590 +2,681	+10%	+$865K	0.04%	248
2025 Q2	$8.69M	Buy	26,909 +13,870	+106%	+$3.67M	0.04%	245
2025 Q1	$2.63M	Buy	13,039 +10,403	+395%	+$2.79M	0.01%	463
2024 Q4	$590K	Sell	2,636 -22,672	-90%	-$5.65M	﹤0.01%	1009
2024 Q3	$6.58M	Buy	25,308 +1,404	+6%	+$279K	0.03%	391
2024 Q2	$4.79M	Buy	23,904 +2,501	+12%	+$510K	0.02%	440
2024 Q1	$3.96M	Buy	21,403 +847	+4%	+$120K	0.02%	423
2023 Q4	$2.4M	Buy	20,556 +391	+2%	+$45.6K	0.01%	509
2023 Q3	$2.2M	Buy	20,165 +9,939	+97%	+$1.02M	0.01%	521
2023 Q2	$936K	Buy	+10,226	New	+$848K	﹤0.01%	975

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

Cresset Asset Management's CEG Position: Q2 2026 in Review

Cresset Asset Management increased its Constellation Energy (CEG) stake by 36% in Q2 2026, buying an estimated $3.1M and bringing the position to 41,304 shares worth $10.3M. The position accounts for 0.04% of the portfolio, ranked #283.

Cresset Asset Management first reported a position in CEG in Q2 2023 and has held it in 13 quarters since. The position peaked at $10.4M in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Cresset Asset Management held 41,304 shares of Constellation Energy worth $10.3M as of Q2 2026.
Cresset Asset Management bought 11,000 Constellation Energy shares in Q2 2026, an estimated $3.1M.
Constellation Energy made up 0.04% of Cresset Asset Management's portfolio in Q2 2026, its #283 holding.
Cresset Asset Management first reported a position in Constellation Energy in Q2 2023 and has held it in 13 quarters since.
Cresset Asset Management's Constellation Energy position peaked at $10.4M in Q4 2025.
1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.