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Herbst Group’s Constellation Energy CEG Stock Holding History

Herbst Group’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 		$1.61M Buy
6,500
+300
+5% +$84.5K 0.88% 46
2026
Q1 		$1.73M Sell
6,200
-100
-2% -$30.4K 1.07% 39
2025
Q4 		$2.23M Sell
6,300
-3,122
-33% -$1.13M 1.31% 33
2025
Q3 		$3.1M Sell
9,422
-1,845
-16% -$595K 1.93% 27
2025
Q2 		$3.64M Buy
11,267
+1,553
+16% +$411K 2.18% 19
2025
Q1 		$1.96M Buy
+9,714
New +$2.6M 1.39% 33

Other funds holding CEG

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

Herbst Group's CEG Position: Q2 2026 in Review

Herbst Group increased its Constellation Energy (CEG) stake by 4.8% in Q2 2026, buying an estimated $84.5K and bringing the position to 6,500 shares worth $1.61M. The position accounts for 0.88% of the portfolio, ranked #46.

Herbst Group first reported a position in CEG in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.64M in Q2 2025. 280 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Herbst Group held 6,500 shares of Constellation Energy worth $1.61M as of Q2 2026.
  • Herbst Group bought 300 Constellation Energy shares in Q2 2026, an estimated $84.5K.
  • Constellation Energy made up 0.88% of Herbst Group's portfolio in Q2 2026, its #46 holding.
  • Herbst Group first reported a position in Constellation Energy in Q1 2025 and has held it in 6 quarters since.
  • Herbst Group's Constellation Energy position peaked at $3.64M in Q2 2025.
  • 280 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Herbst Group's 13F filing for Q2 2026, filed 9 Jul 2026.