Cromwell Holdings’s Constellation Energy CEG Stock Holding History

Cromwell Holdings’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	$218K	Hold	877	–	–	0.1%	187
2026 Q1	$245K	Hold	877	–	–	0.14%	145
2025 Q4	$310K	Hold	877	–	–	0.17%	116
2025 Q3	$289K	Hold	877	–	–	0.15%	124
2025 Q2	$283K	Hold	877	–	–	0.17%	123
2025 Q1	$177K	Hold	877	–	–	0.11%	179
2024 Q4	$196K	Hold	877	–	–	0.11%	162
2024 Q3	$228K	Buy	877 +39	+5%	+$7.75K	0.15%	135
2024 Q2	$168K	Buy	+838	New	+$171K	0.1%	174

Other funds holding CEG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

Cromwell Holdings's CEG Position: Q2 2026 in Review

Cromwell Holdings held its Constellation Energy (CEG) position steady in Q2 2026 at 877 shares worth $218K. The position accounts for 0.1% of the portfolio, ranked #187.

Cromwell Holdings first reported a position in CEG in Q2 2024 and has held it in 9 quarters since. The position peaked at $310K in Q4 2025. 411 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Cromwell Holdings held 877 shares of Constellation Energy worth $218K as of Q2 2026.
Cromwell Holdings left its Constellation Energy share count unchanged in Q2 2026.
Constellation Energy made up 0.1% of Cromwell Holdings's portfolio in Q2 2026, its #187 holding.
Cromwell Holdings first reported a position in Constellation Energy in Q2 2024 and has held it in 9 quarters since.
Cromwell Holdings's Constellation Energy position peaked at $310K in Q4 2025.
411 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Cromwell Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.