Huber Capital Management’s Constellation Energy CEG Stock Holding History

Huber 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	$7.52M	Buy	30,286 +7,000	+30%	+$1.97M	1.11%	28
2026 Q1	$6.5M	Buy	23,286 +3,469	+18%	+$1.05M	1%	29
2025 Q4	$7M	Buy	19,817 +612	+3%	+$222K	1.03%	30
2025 Q3	$6.32M	Buy	19,205 +7,454	+63%	+$2.41M	1%	32
2025 Q2	$3.79M	Hold	11,751	–	–	0.65%	37
2025 Q1	$2.37M	Buy	11,751 +4	+0%	+$1.07K	0.45%	48
2024 Q4	$2.63M	Sell	11,747 -2,058	-15%	-$513K	0.52%	42
2024 Q3	$3.59M	Sell	13,805 -2,800	-17%	-$556K	0.72%	39
2024 Q2	$3.33M	Sell	16,605 -323	-2%	-$65.9K	0.76%	40
2024 Q1	$3.13M	Sell	16,928 -1,682	-9%	-$239K	0.7%	40
2023 Q4	$2.18M	Sell	18,610 -5,700	-23%	-$665K	0.55%	45
2023 Q3	$2.65M	Buy	24,310 +16,800	+224%	+$1.73M	0.62%	43
2023 Q2	$688K	Hold	7,510	–	–	0.17%	73
2023 Q1	$590K	Hold	7,510	–	–	0.15%	74
2022 Q4	$647K	Hold	7,510	–	–	0.16%	71
2022 Q3	$625K	Hold	7,510	–	–	0.18%	68
2022 Q2	$430K	Hold	7,510	–	–	0.12%	72
2022 Q1	$422K	Buy	+7,510	New	+$366K	0.1%	79

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Huber Capital Management increased its Constellation Energy (CEG) stake by 30% in Q2 2026, buying an estimated $1.97M and bringing the position to 30,286 shares worth $7.52M. The position accounts for 1.11% of the portfolio, ranked #28.

Huber Capital Management first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Huber Capital Management held 30,286 shares of Constellation Energy worth $7.52M as of Q2 2026.
Huber Capital Management bought 7,000 Constellation Energy shares in Q2 2026, an estimated $1.97M.
Constellation Energy made up 1.11% of Huber Capital Management's portfolio in Q2 2026, its #28 holding.
Huber Capital Management first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Huber Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.