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F.L. Putnam Investment Management’s Constellation Energy CEG Stock Holding History

F.L. Putnam Investment 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 		$954K Sell
3,840
-20,103
-84% -$5.66M 0.01% 376
2026
Q1 		$6.69M Buy
23,943
+12,539
+110% +$3.81M 0.1% 151
2025
Q4 		$4.03M Buy
11,404
+1,511
+15% +$549K 0.06% 186
2025
Q3 		$3.26M Buy
9,893
+8,461
+591% +$2.73M 0.05% 207
2025
Q2 		$462K Buy
1,432
+21
+1% +$5.56K 0.01% 427
2025
Q1 		$284K Sell
1,411
-15,026
-91% -$4.03M 0.01% 501
2024
Q4 		$3.68M Buy
16,437
+13,505
+461% +$3.37M 0.07% 186
2024
Q3 		$763K Buy
2,932
+24
+0.8% +$4.77K 0.01% 366
2024
Q2 		$583K Sell
2,908
-2,717
-48% -$554K 0.01% 392
2024
Q1 		$1.04M Sell
5,625
-65
-1% -$9.23K 0.02% 255
2023
Q4 		$665K Sell
5,690
-169
-3% -$19.7K 0.02% 305
2023
Q3 		$639K Sell
5,859
-5,255
-47% -$542K 0.02% 302
2023
Q2 		$1.02M Buy
11,114
+303
+3% +$25.1K 0.03% 278
2023
Q1 		$849K Sell
10,811
-23
-0.2% -$1.86K 0.03% 247
2022
Q4 		$934K Buy
10,834
+393
+4% +$35.4K 0.03% 234
2022
Q3 		$869K Buy
+10,441
New +$770K 0.03% 229

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

F.L. Putnam Investment Management's CEG Position: Q2 2026 in Review

F.L. Putnam Investment Management reduced its Constellation Energy (CEG) stake by 84% in Q2 2026, selling an estimated $5.66M and leaving 3,840 shares worth $954K. The position accounts for 0.01% of the portfolio, ranked #376.

F.L. Putnam Investment Management first reported a position in CEG in Q3 2022 and has held it in 16 quarters since. The position peaked at $6.69M in Q1 2026. 1,214 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • F.L. Putnam Investment Management held 3,840 shares of Constellation Energy worth $954K as of Q2 2026.
  • F.L. Putnam Investment Management sold 20,103 Constellation Energy shares in Q2 2026, an estimated $5.66M.
  • Constellation Energy made up 0.01% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #376 holding.
  • F.L. Putnam Investment Management first reported a position in Constellation Energy in Q3 2022 and has held it in 16 quarters since.
  • F.L. Putnam Investment Management's Constellation Energy position peaked at $6.69M in Q1 2026.
  • 1,214 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.