EWA LLC’s Constellation Energy CEG Stock Holding History

EWA LLC’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	$526K	Sell	2,117 -11	-0.5%	-$3.1K	0.1%	130
2026 Q1	$594K	Buy	2,128 +123	+6%	+$37.4K	0.13%	85
2025 Q4	$708K	Buy	2,005 +24	+1%	+$8.72K	0.17%	72
2025 Q3	$652K	Sell	1,981 -15	-0.8%	-$4.84K	0.18%	61
2025 Q2	$644K	Buy	1,996 +32	+2%	+$8.47K	0.2%	61
2025 Q1	$396K	Buy	1,964 +72	+4%	+$19.3K	0.15%	71
2024 Q4	$423K	Sell	1,892 -6	-0.3%	-$1.5K	0.16%	67
2024 Q3	$428K	Sell	1,898 -196	-9%	-$38.9K	0.15%	67
2024 Q2	$398K	Buy	2,094 +39	+2%	+$7.96K	0.16%	60
2024 Q1	$442K	Buy	+2,055	New	+$292K	0.2%	53

Other funds holding CEG

Assenagon Asset Management

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 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

Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return

LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM