Ellenbecker Investment Group’s Constellation Energy CEG Stock Holding History

Ellenbecker Investment 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	–	Sell	-772	Closed	-$216K	–	150
2026 Q1	$216K	Hold	772	–	–	0.03%	129
2025 Q4	$273K	Buy	772 +136	+21%	+$49.4K	0.04%	106
2025 Q3	$209K	Buy	+636	New	+$205K	0.03%	123
2025 Q1	–	Sell	-2,380	Closed	-$532K	–	113
2024 Q4	$532K	Sell	2,380 -76	-3%	-$19K	0.1%	64
2024 Q3	$639K	Buy	2,456 +58	+2%	+$11.5K	0.12%	53
2024 Q2	$480K	Buy	2,398 +42	+2%	+$8.57K	0.1%	64
2024 Q1	$436K	Hold	2,356	–	–	0.09%	66
2023 Q4	$275K	Hold	2,356	–	–	0.06%	81
2023 Q3	$257K	Hold	2,356	–	–	0.07%	83
2023 Q2	$215K	Buy	+2,356	New	+$195K	0.05%	91
2023 Q1	–	Sell	-2,355	Closed	-$203K	–	91
2022 Q4	$203K	Buy	+2,355	New	+$212K	0.06%	86

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

Ellenbecker Investment Group's CEG Position: Q2 2026 in Review

Ellenbecker Investment Group sold out of Constellation Energy (CEG) in Q2 2026, closing a stake of 772 shares — an estimated $216K sold.

Ellenbecker Investment Group first reported a position in CEG in Q4 2022 and held it in 11 quarters. The position peaked at $639K in Q3 2024. 961 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Ellenbecker Investment Group reported no remaining Constellation Energy position as of Q2 2026 after selling out during the quarter.
Ellenbecker Investment Group sold 772 Constellation Energy shares in Q2 2026, an estimated $216K.
Ellenbecker Investment Group first reported a position in Constellation Energy in Q4 2022 and held it in 11 quarters.
Ellenbecker Investment Group's Constellation Energy position peaked at $639K in Q3 2024.
961 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Ellenbecker Investment Group's 13F filing for Q2 2026, filed 27 Jul 2026.