EI
CEG icon

Ethic Inc’s Constellation Energy CEG Stock Holding History

Ethic Inc’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 		$5.6M Buy
22,555
+347
+2% +$97.7K 0.07% 276
2026
Q1 		$6.2M Buy
22,208
+527
+2% +$160K 0.1% 218
2025
Q4 		$7.66M Buy
21,681
+1,270
+6% +$462K 0.12% 172
2025
Q3 		$6.72M Sell
20,411
-1,240
-6% -$400K 0.11% 181
2025
Q2 		$6.93M Buy
21,651
+3,573
+20% +$945K 0.12% 168
2025
Q1 		$3.74M Buy
18,078
+1,359
+8% +$364K 0.08% 268
2024
Q4 		$3.74M Sell
16,719
-2,051
-11% -$511K 0.08% 268
2024
Q3 		$3.47M Sell
18,770
-4,028
-18% -$800K 0.09% 262
2024
Q2 		$4.57M Buy
22,798
+4,028
+21% +$822K 0.11% 207
2024
Q1 		$3.47M Sell
18,770
-3,214
-15% -$456K 0.09% 262
2023
Q4 		$2.57M Buy
21,984
+549
+3% +$64.1K 0.08% 310
2023
Q3 		$2.34M Buy
21,435
+115
+0.5% +$11.9K 0.08% 282
2023
Q2 		$1.95M Buy
21,320
+924
+5% +$76.6K 0.07% 312
2023
Q1 		$1.6M Buy
20,396
+11,824
+138% +$956K 0.07% 334
2022
Q4 		$739K Buy
8,572
+144
+2% +$13K 0.04% 451
2022
Q3 		$701K Sell
8,428
-38,830
-82% -$2.86M 0.05% 411
2022
Q2 		$2.71M Buy
+47,258
New +$2.84M 0.19% 131

Other funds holding CEG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Ethic Inc's CEG Position: Q2 2026 in Review

Ethic Inc increased its Constellation Energy (CEG) stake by 1.6% in Q2 2026, buying an estimated $97.7K and bringing the position to 22,555 shares worth $5.6M. The position accounts for 0.07% of the portfolio, ranked #276.

Ethic Inc first reported a position in CEG in Q2 2022 and has held it in 17 quarters since. The position peaked at $7.66M in Q4 2025. 712 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Ethic Inc held 22,555 shares of Constellation Energy worth $5.6M as of Q2 2026.
  • Ethic Inc bought 347 Constellation Energy shares in Q2 2026, an estimated $97.7K.
  • Constellation Energy made up 0.07% of Ethic Inc's portfolio in Q2 2026, its #276 holding.
  • Ethic Inc first reported a position in Constellation Energy in Q2 2022 and has held it in 17 quarters since.
  • Ethic Inc's Constellation Energy position peaked at $7.66M in Q4 2025.
  • 712 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.