Hengehold Capital Management’s Constellation Energy CEG Stock Holding History

Hengehold Capital 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	$374K	Buy	1,504 +79	+6%	+$22.2K	0.03%	162
2026 Q1	$398K	Buy	1,425 +20	+1%	+$6.08K	0.03%	147
2025 Q4	$496K	Hold	1,405	–	–	0.04%	139
2025 Q3	$462K	Buy	1,405 +7	+0.5%	+$2.26K	0.04%	145
2025 Q2	$451K	Buy	1,398 +9	+0.6%	+$2.38K	0.04%	141
2025 Q1	$280K	Buy	1,389 +18	+1%	+$4.83K	0.03%	170
2024 Q4	$307K	Hold	1,371	–	–	0.03%	167
2024 Q3	$356K	Buy	1,371 +25	+2%	+$4.97K	0.03%	142
2024 Q2	$270K	Hold	1,346	–	–	0.03%	153
2024 Q1	$249K	Buy	+1,346	New	+$191K	0.03%	163

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Hengehold Capital Management's CEG Position: Q2 2026 in Review

Hengehold Capital Management increased its Constellation Energy (CEG) stake by 5.5% in Q2 2026, buying an estimated $22.2K and bringing the position to 1,504 shares worth $374K. The position accounts for 0.03% of the portfolio, ranked #162.

Hengehold Capital Management first reported a position in CEG in Q1 2024 and has held it in 10 quarters since. The position peaked at $496K in Q4 2025. 1,145 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Hengehold Capital Management held 1,504 shares of Constellation Energy worth $374K as of Q2 2026.
Hengehold Capital Management bought 79 Constellation Energy shares in Q2 2026, an estimated $22.2K.
Constellation Energy made up 0.03% of Hengehold Capital Management's portfolio in Q2 2026, its #162 holding.
Hengehold Capital Management first reported a position in Constellation Energy in Q1 2024 and has held it in 10 quarters since.
Hengehold Capital Management's Constellation Energy position peaked at $496K in Q4 2025.
1,145 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.