Greatmark Investment Partners’s Constellation Energy CEG Stock Holding History

Greatmark Investment Partners’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	$272K	Hold	1,095	–	–	0.03%	136
2026 Q1	$306K	Buy	1,095 +50	+5%	+$15.2K	0.04%	122
2025 Q4	$369K	Hold	1,045	–	–	0.04%	113
2025 Q3	$344K	Hold	1,045	–	–	0.04%	114
2025 Q2	$337K	Buy	1,045 +7	+0.7%	+$1.85K	0.04%	113
2025 Q1	$209K	Buy	+1,038	New	+$278K	0.03%	134

Other funds holding CEG

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Greatmark Investment Partners's CEG Position: Q2 2026 in Review

Greatmark Investment Partners held its Constellation Energy (CEG) position steady in Q2 2026 at 1,095 shares worth $272K. The position accounts for 0.03% of the portfolio, ranked #136.

Greatmark Investment Partners first reported a position in CEG in Q1 2025 and has held it in 6 quarters since. The position peaked at $369K in Q4 2025. 807 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Greatmark Investment Partners held 1,095 shares of Constellation Energy worth $272K as of Q2 2026.
Greatmark Investment Partners left its Constellation Energy share count unchanged in Q2 2026.
Constellation Energy made up 0.03% of Greatmark Investment Partners's portfolio in Q2 2026, its #136 holding.
Greatmark Investment Partners first reported a position in Constellation Energy in Q1 2025 and has held it in 6 quarters since.
Greatmark Investment Partners's Constellation Energy position peaked at $369K in Q4 2025.
807 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Greatmark Investment Partners's 13F filing for Q2 2026, filed 24 Jul 2026.