Diversified Enterprises’s Constellation Energy CEG Stock Holding History

Diversified Enterprises’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	$1.02M	Sell	4,093 -4	-0.1%	-$1.13K	0.05%	163
2026 Q1	$1.14M	Sell	4,097 -462	-10%	-$140K	0.06%	140
2025 Q4	$1.61M	Buy	4,559 +216	+5%	+$78.5K	0.1%	93
2025 Q3	$1.43M	Buy	4,343 +272	+7%	+$87.8K	0.1%	78
2025 Q2	$1.31M	Sell	4,071 -746	-15%	-$197K	0.1%	79
2025 Q1	$971K	Buy	4,817 +119	+3%	+$31.9K	0.08%	93
2024 Q4	$1.05M	Sell	4,698 -45	-0.9%	-$11.2K	0.1%	76
2024 Q3	$1.23M	Buy	+4,743	New	+$942K	0.14%	67

Other funds holding CEG

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 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

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

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Diversified Enterprises's CEG Position: Q2 2026 in Review

Diversified Enterprises reduced its Constellation Energy (CEG) stake by 0.1% in Q2 2026, selling an estimated $1.13K and leaving 4,093 shares worth $1.02M. The position accounts for 0.05% of the portfolio, ranked #163.

Diversified Enterprises first reported a position in CEG in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.61M in Q4 2025. 807 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Diversified Enterprises held 4,093 shares of Constellation Energy worth $1.02M as of Q2 2026.
Diversified Enterprises sold 4 Constellation Energy shares in Q2 2026, an estimated $1.13K.
Constellation Energy made up 0.05% of Diversified Enterprises's portfolio in Q2 2026, its #163 holding.
Diversified Enterprises first reported a position in Constellation Energy in Q3 2024 and has held it in 8 quarters since.
Diversified Enterprises's Constellation Energy position peaked at $1.61M in Q4 2025.
807 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.