Fifth Third Wealth Advisors’s Constellation Energy CEG Stock Holding History

Fifth Third Wealth Advisors’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	$2.28M	Buy	9,191 +331	+4%	+$93.2K	0.06%	193
2026 Q1	$2.47M	Buy	8,860 +44	+0.5%	+$13.4K	0.08%	163
2025 Q4	$3.11M	Buy	8,816 +641	+8%	+$233K	0.11%	134
2025 Q3	$2.69M	Buy	8,175 +186	+2%	+$60K	0.1%	134
2025 Q2	$2.58M	Sell	7,989 -1,485	-16%	-$393K	0.11%	137
2025 Q1	$1.91M	Buy	9,474 +83	+0.9%	+$22.2K	0.1%	144
2024 Q4	$2.1M	Buy	9,391 +770	+9%	+$192K	0.11%	118
2024 Q3	$2.24M	Buy	8,621 +237	+3%	+$47.1K	0.14%	108
2024 Q2	$1.68M	Buy	8,384 +4,223	+101%	+$861K	0.13%	112
2024 Q1	$769K	Buy	+4,161	New	+$591K	0.12%	125

Other funds holding CEG

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

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

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

Fifth Third Wealth Advisors's CEG Position: Q2 2026 in Review

Fifth Third Wealth Advisors increased its Constellation Energy (CEG) stake by 3.7% in Q2 2026, buying an estimated $93.2K and bringing the position to 9,191 shares worth $2.28M. The position accounts for 0.06% of the portfolio, ranked #193.

Fifth Third Wealth Advisors first reported a position in CEG in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.11M in Q4 2025. 326 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Fifth Third Wealth Advisors held 9,191 shares of Constellation Energy worth $2.28M as of Q2 2026.
Fifth Third Wealth Advisors bought 331 Constellation Energy shares in Q2 2026, an estimated $93.2K.
Constellation Energy made up 0.06% of Fifth Third Wealth Advisors's portfolio in Q2 2026, its #193 holding.
Fifth Third Wealth Advisors first reported a position in Constellation Energy in Q1 2024 and has held it in 10 quarters since.
Fifth Third Wealth Advisors's Constellation Energy position peaked at $3.11M in Q4 2025.
326 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Fifth Third Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.