Hennion & Walsh Asset Management’s Constellation Energy CEG Stock Holding History

Hennion & Walsh Asset 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	$8.57M	Buy	34,490 +3,241	+10%	+$913K	0.24%	89
2026 Q1	$8.73M	Buy	31,249 +9,938	+47%	+$3.02M	0.29%	65
2025 Q4	$7.53M	Buy	21,311 +5,897	+38%	+$2.14M	0.26%	79
2025 Q3	$5.07M	Buy	15,414 +4,125	+37%	+$1.33M	0.18%	135
2025 Q2	$3.64M	Buy	11,289 +7,190	+175%	+$1.9M	0.15%	170
2025 Q1	$826K	Buy	+4,099	New	+$1.1M	0.04%	519
2023 Q2	–	Sell	-2,784	Closed	-$219K	–	806
2023 Q1	$219K	Sell	2,784 -2,315	-45%	-$187K	0.01%	720
2022 Q4	$440K	Sell	5,099 -2,159	-30%	-$194K	0.03%	525
2022 Q3	$604K	Sell	7,258 -1,509	-17%	-$111K	0.04%	441
2022 Q2	$502K	Sell	8,767 -585	-6%	-$35.2K	0.03%	482
2022 Q1	$526K	Buy	+9,352	New	+$456K	0.03%	504

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

Hennion & Walsh Asset Management's CEG Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Constellation Energy (CEG) stake by 10% in Q2 2026, buying an estimated $913K and bringing the position to 34,490 shares worth $8.57M. The position accounts for 0.24% of the portfolio, ranked #89.

Hennion & Walsh Asset Management first reported a position in CEG in Q1 2022 and has held it in 11 quarters since. The position peaked at $8.73M in Q1 2026. 287 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Hennion & Walsh Asset Management held 34,490 shares of Constellation Energy worth $8.57M as of Q2 2026.
Hennion & Walsh Asset Management bought 3,241 Constellation Energy shares in Q2 2026, an estimated $913K.
Constellation Energy made up 0.24% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #89 holding.
Hennion & Walsh Asset Management first reported a position in Constellation Energy in Q1 2022 and has held it in 11 quarters since.
Hennion & Walsh Asset Management's Constellation Energy position peaked at $8.73M in Q1 2026.
287 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.