Glass Jacobson Investment Advisors’s Constellation Energy CEG Stock Holding History

Glass Jacobson Investment 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	$230K	Buy	925 +21	+2%	+$5.91K	0.07%	186
2026 Q1	$252K	Buy	904 +1	+0.1%	+$304	0.09%	168
2025 Q4	$319K	Buy	903 +1	+0.1%	+$363	0.11%	149
2025 Q3	$297K	Buy	902 +1	+0.1%	+$323	0.11%	153
2025 Q2	$291K	Sell	901 -145	-14%	-$38.4K	0.11%	150
2025 Q1	$234K	Hold	1,046	–	–	0.08%	219
2024 Q4	$234K	Buy	1,046 +6	+0.6%	+$1.5K	0.08%	219
2024 Q3	$270K	Hold	1,040	–	–	0.09%	198
2024 Q2	$208K	Hold	1,040	–	–	0.08%	208
2024 Q1	$192K	Hold	1,040	–	–	0.07%	210
2023 Q4	$122K	Hold	1,040	–	–	0.05%	251
2023 Q3	$113K	Hold	1,040	–	–	0.05%	247
2023 Q2	$95.2K	Buy	+1,040	New	+$86.2K	0.04%	264
2022 Q4	$89.7K	Buy	+1,040	New	+$93.6K	0.04%	277

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 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 Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Glass Jacobson Investment Advisors's CEG Position: Q2 2026 in Review

Glass Jacobson Investment Advisors increased its Constellation Energy (CEG) stake by 2.3% in Q2 2026, buying an estimated $5.91K and bringing the position to 925 shares worth $230K. The position accounts for 0.07% of the portfolio, ranked #186.

Glass Jacobson Investment Advisors first reported a position in CEG in Q4 2022 and has held it in 14 quarters since. The position peaked at $319K in Q4 2025. 1,273 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Glass Jacobson Investment Advisors held 925 shares of Constellation Energy worth $230K as of Q2 2026.
Glass Jacobson Investment Advisors bought 21 Constellation Energy shares in Q2 2026, an estimated $5.91K.
Constellation Energy made up 0.07% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #186 holding.
Glass Jacobson Investment Advisors first reported a position in Constellation Energy in Q4 2022 and has held it in 14 quarters since.
Glass Jacobson Investment Advisors's Constellation Energy position peaked at $319K in Q4 2025.
1,273 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.