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Crossmark Global Holdings’s Constellation Energy CEG Stock Holding History

Crossmark Global 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 		$3.27M Sell
13,148
-265
-2% -$74.6K 0.04% 338
2026
Q1 		$3.75M Sell
13,413
-1,177
-8% -$358K 0.06% 301
2025
Q4 		$5.15M Buy
14,590
+2,989
+26% +$1.09M 0.07% 248
2025
Q3 		$3.82M Buy
11,601
+1,041
+10% +$336K 0.06% 294
2025
Q2 		$3.41M Sell
10,560
-430
-4% -$114K 0.06% 312
2025
Q1 		$2.22M Buy
10,990
+512
+5% +$137K 0.04% 392
2024
Q4 		$2.34M Sell
10,478
-691
-6% -$172K 0.04% 360
2024
Q3 		$2.9M Sell
11,169
-1,193
-10% -$237K 0.05% 323
2024
Q2 		$2.48M Sell
12,362
-922
-7% -$188K 0.05% 356
2024
Q1 		$2.46M Sell
13,284
-1,121
-8% -$159K 0.05% 377
2023
Q4 		$1.68M Sell
14,405
-454
-3% -$53K 0.03% 453
2023
Q3 		$1.68M Buy
14,859
+16
+0.1% +$1.65K 0.04% 433
2023
Q2 		$1.42M Sell
14,843
-236
-2% -$19.6K 0.03% 495
2023
Q1 		$1.18M Sell
15,079
-994
-6% -$80.4K 0.03% 534
2022
Q4 		$1.39M Buy
16,073
+522
+3% +$47K 0.03% 485
2022
Q3 		$1.29M Sell
15,551
-2,207
-12% -$163K 0.04% 479
2022
Q2 		$1.02M Sell
17,758
-49,883
-74% -$3M 0.03% 559
2022
Q1 		$3.81M Buy
+67,641
New +$3.3M 0.08% 257

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

Crossmark Global Holdings's CEG Position: Q2 2026 in Review

Crossmark Global Holdings reduced its Constellation Energy (CEG) stake by 2% in Q2 2026, selling an estimated $74.6K and leaving 13,148 shares worth $3.27M. The position accounts for 0.04% of the portfolio, ranked #338.

Crossmark Global Holdings first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $5.15M in Q4 2025. 280 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Crossmark Global Holdings held 13,148 shares of Constellation Energy worth $3.27M as of Q2 2026.
  • Crossmark Global Holdings sold 265 Constellation Energy shares in Q2 2026, an estimated $74.6K.
  • Constellation Energy made up 0.04% of Crossmark Global Holdings's portfolio in Q2 2026, its #338 holding.
  • Crossmark Global Holdings first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Crossmark Global Holdings's Constellation Energy position peaked at $5.15M in Q4 2025.
  • 280 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.