Doliver Advisors’s Constellation Energy CEG Stock Holding History

Doliver Advisors’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	$724K	Buy	2,914 +6	+0.2%	+$1.69K	0.16%	101
2026 Q1	$812K	Buy	2,908 +6	+0.2%	+$1.82K	0.18%	83
2025 Q4	$1.03M	Sell	2,902 -667	-19%	-$242K	0.26%	72
2025 Q3	$1.17M	Sell	3,569 -623	-15%	-$201K	0.3%	59
2025 Q2	$1.35M	Buy	4,192 +58	+1%	+$15.3K	0.37%	48
2025 Q1	$834K	Buy	4,134 +2,559	+162%	+$686K	0.23%	66
2024 Q4	$352K	Buy	+1,575	New	+$393K	0.1%	122
2022 Q4	–	Sell	-4,298	Closed	-$358K	–	152
2022 Q3	$358K	Sell	4,298 -1,306	-23%	-$96.3K	0.13%	97
2022 Q2	$321K	Sell	5,604 -1,396	-20%	-$84K	0.11%	117
2022 Q1	$394K	Buy	+7,000	New	+$341K	0.12%	114

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

Doliver Advisors's CEG Position: Q2 2026 in Review

Doliver Advisors increased its Constellation Energy (CEG) stake by 0.21% in Q2 2026, buying an estimated $1.69K and bringing the position to 2,914 shares worth $724K. The position accounts for 0.16% of the portfolio, ranked #101.

Doliver Advisors first reported a position in CEG in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.35M in Q2 2025. 418 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Doliver Advisors held 2,914 shares of Constellation Energy worth $724K as of Q2 2026.
Doliver Advisors bought 6 Constellation Energy shares in Q2 2026, an estimated $1.69K.
Constellation Energy made up 0.16% of Doliver Advisors's portfolio in Q2 2026, its #101 holding.
Doliver Advisors first reported a position in Constellation Energy in Q1 2022 and has held it in 10 quarters since.
Doliver Advisors's Constellation Energy position peaked at $1.35M in Q2 2025.
418 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Doliver Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.