E. Ohman J:or Asset Management’s Constellation Energy CEG Stock Holding History

E. Ohman J:or Asset Management’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	$28.7M	Buy	115,523 +1,496	+1%	+$421K	0.67%	39
2026 Q1	$31.8M	Buy	114,027 +20,218	+22%	+$6.14M	0.84%	30
2025 Q4	$33.1M	Buy	93,809 +10,700	+13%	+$3.89M	0.77%	33
2025 Q3	$27.3M	Hold	83,109	–	–	0.64%	37
2025 Q2	$26.8M	Sell	83,109 -11,165	-12%	-$2.95M	0.67%	39
2025 Q1	$19M	Sell	94,274 -31,279	-25%	-$8.38M	0.51%	48
2024 Q4	$28.1M	Sell	125,553 -10,491	-8%	-$2.62M	0.65%	42
2024 Q3	$35.4M	Sell	136,044 -88,781	-39%	-$17.6M	0.88%	33
2024 Q2	$45M	Sell	224,825 -39,478	-15%	-$8.05M	1.12%	23
2024 Q1	$48.9M	Sell	264,303 -24,259	-8%	-$3.44M	1.25%	17
2023 Q4	$33.7M	Buy	288,562 +762	+0.3%	+$88.9K	1.24%	21
2023 Q3	$31.4M	Buy	287,800 +2,000	+0.7%	+$206K	1.18%	22
2023 Q2	$26.2M	Buy	285,800 +20,900	+8%	+$1.73M	0.94%	31
2023 Q1	$20.8M	Sell	264,900 -1,300	-0.5%	-$105K	0.82%	35
2022 Q4	$22.9M	Hold	266,200	–	–	1%	30
2022 Q3	$22.1M	Buy	+266,200	New	+$19.6M	1.01%	28

Other funds holding CEG

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

MFA Wealth Advisors Pittsburgh, Pennsylvania $586M AUM 27.44% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

First Bankers Trust Louisville, Kentucky $321M AUM 29.65% 1-Year Est. Return