HWP
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Highline Wealth Partners’s Constellation Energy CEG Stock Holding History

Highline Wealth 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 		$28.9K Buy
116
+20
+21% +$5.63K 0.01% 324
2026
Q1 		$26.9K Buy
96
+33
+52% +$10K 0.01% 252
2025
Q4 		$22.4K Sell
63
-4
-6% -$1.45K 0.01% 239
2025
Q3 		$22.1K Buy
67
+25
+60% +$8.07K 0.01% 258
2025
Q2 		$13.6K Sell
42
-3
-7% -$794 ﹤0.01% 285
2025
Q1 		$9.12K Buy
45
+11
+32% +$2.95K ﹤0.01% 326
2024
Q4 		$7.65K Buy
34
+7
+26% +$1.75K ﹤0.01% 278
2024
Q3 		$7.06K Sell
27
-10
-27% -$1.99K ﹤0.01% 299
2024
Q2 		$7.43K Buy
37
+11
+42% +$2.24K ﹤0.01% 251
2024
Q1 		$4.82K Hold
26
– – ﹤0.01% 274
2023
Q4 		$3.04K Hold
26
– – ﹤0.01% 277
2023
Q3 		$2.84K Hold
26
– – ﹤0.01% 259
2023
Q2 		$2.38K Hold
26
– – ﹤0.01% 220
2023
Q1 		$2.04K Hold
26
– – ﹤0.01% 224
2022
Q4 		$2.24K Hold
26
– – ﹤0.01% 216
2022
Q3 		$2.16K Buy
+26
New +$1.92K ﹤0.01% 211

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

Highline Wealth Partners's CEG Position: Q2 2026 in Review

Highline Wealth Partners increased its Constellation Energy (CEG) stake by 21% in Q2 2026, buying an estimated $5.63K and bringing the position to 116 shares worth $28.9K. The position accounts for 0.01% of the portfolio, ranked #324.

Highline Wealth Partners first reported a position in CEG in Q3 2022 and has held it in 16 quarters since. 280 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Highline Wealth Partners held 116 shares of Constellation Energy worth $28.9K as of Q2 2026.
  • Highline Wealth Partners bought 20 Constellation Energy shares in Q2 2026, an estimated $5.63K.
  • Constellation Energy made up 0.01% of Highline Wealth Partners's portfolio in Q2 2026, its #324 holding.
  • Highline Wealth Partners first reported a position in Constellation Energy in Q3 2022 and has held it in 16 quarters since.
  • 280 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.