CWA Asset Management Group’s Constellation Energy CEG Stock Holding History

CWA Asset Management 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	$646K	Sell	2,599 -214	-8%	-$60.3K	0.02%	458
2026 Q1	$786K	Sell	2,813 -186	-6%	-$56.5K	0.03%	410
2025 Q4	$1.06M	Buy	2,999 +130	+5%	+$47.2K	0.04%	344
2025 Q3	$944K	Buy	2,869 +63	+2%	+$20.3K	0.03%	364
2025 Q2	$906K	Buy	2,806 +382	+16%	+$101K	0.04%	345
2025 Q1	$489K	Buy	2,424 +38	+2%	+$10.2K	0.02%	437
2024 Q4	$534K	Buy	2,386 +296	+14%	+$73.8K	0.03%	370
2024 Q3	$544K	Buy	+2,090	New	+$415K	0.03%	348
2024 Q1	$321K	Sell	1,737 -1	-0.1%	-$142	0.02%	405
2023 Q4	$203K	Buy	+1,738	New	+$203K	0.01%	404

Other funds holding CEG

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

CWA Asset Management Group's CEG Position: Q2 2026 in Review

CWA Asset Management Group reduced its Constellation Energy (CEG) stake by 7.6% in Q2 2026, selling an estimated $60.3K and leaving 2,599 shares worth $646K. The position accounts for 0.02% of the portfolio, ranked #458.

CWA Asset Management Group first reported a position in CEG in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.06M in Q4 2025. 963 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

CWA Asset Management Group held 2,599 shares of Constellation Energy worth $646K as of Q2 2026.
CWA Asset Management Group sold 214 Constellation Energy shares in Q2 2026, an estimated $60.3K.
Constellation Energy made up 0.02% of CWA Asset Management Group's portfolio in Q2 2026, its #458 holding.
CWA Asset Management Group first reported a position in Constellation Energy in Q4 2023 and has held it in 10 quarters since.
CWA Asset Management Group's Constellation Energy position peaked at $1.06M in Q4 2025.
963 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.