EFG
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Embree Financial Group’s Constellation Energy CEG Stock Holding History

Embree Financial 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 		$473K Sell
1,905
-33
-2% -$9.29K 0.05% 172
2026
Q1 		$541K Buy
1,938
+37
+2% +$11.2K 0.06% 151
2025
Q4 		$672K Buy
1,901
+41
+2% +$14.9K 0.08% 136
2025
Q3 		$612K Sell
1,860
-3
-0.2% -$968 0.08% 134
2025
Q2 		$601K Sell
1,863
-280
-13% -$74.1K 0.09% 130
2025
Q1 		$432K Buy
2,143
+230
+12% +$61.6K 0.07% 134
2024
Q4 		$428K Buy
1,913
+296
+18% +$73.8K 0.07% 128
2024
Q3 		$421K Sell
1,617
-43
-3% -$8.54K 0.07% 127
2024
Q2 		$333K Buy
1,660
+20
+1% +$4.08K 0.06% 141
2024
Q1 		$303K Buy
+1,640
New +$233K 0.06% 151

Other funds holding CEG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DC
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
Swedbank
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
CF
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
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Embree Financial Group's CEG Position: Q2 2026 in Review

Embree Financial Group reduced its Constellation Energy (CEG) stake by 1.7% in Q2 2026, selling an estimated $9.29K and leaving 1,905 shares worth $473K. The position accounts for 0.05% of the portfolio, ranked #172.

Embree Financial Group first reported a position in CEG in Q1 2024 and has held it in 10 quarters since. The position peaked at $672K in Q4 2025. 280 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Embree Financial Group held 1,905 shares of Constellation Energy worth $473K as of Q2 2026.
  • Embree Financial Group sold 33 Constellation Energy shares in Q2 2026, an estimated $9.29K.
  • Constellation Energy made up 0.05% of Embree Financial Group's portfolio in Q2 2026, its #172 holding.
  • Embree Financial Group first reported a position in Constellation Energy in Q1 2024 and has held it in 10 quarters since.
  • Embree Financial Group's Constellation Energy position peaked at $672K in Q4 2025.
  • 280 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.