Hughes Financial Services’s Constellation Energy CEG Stock Holding History

Hughes Financial Services’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	$94.1K	Sell	379 -2	-0.5%	-$563	0.01%	138
2026 Q1	$106K	Sell	381 -1	-0.3%	-$304	0.02%	125
2025 Q4	$135K	Hold	382	–	–	0.02%	98
2025 Q3	$138K	Hold	382	–	–	0.02%	92
2025 Q2	$129K	Buy	382 +1	+0.3%	+$265	0.02%	93
2025 Q1	$78.8K	Buy	+381	New	+$102K	0.02%	125

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Hughes Financial Services's CEG Position: Q2 2026 in Review

Hughes Financial Services reduced its Constellation Energy (CEG) stake by 0.52% in Q2 2026, selling an estimated $563 and leaving 379 shares worth $94.1K. The position accounts for 0.01% of the portfolio, ranked #138.

Hughes Financial Services first reported a position in CEG in Q1 2025 and has held it in 6 quarters since. The position peaked at $138K in Q3 2025. 457 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Hughes Financial Services held 379 shares of Constellation Energy worth $94.1K as of Q2 2026.
Hughes Financial Services sold 2 Constellation Energy shares in Q2 2026, an estimated $563.
Constellation Energy made up 0.01% of Hughes Financial Services's portfolio in Q2 2026, its #138 holding.
Hughes Financial Services first reported a position in Constellation Energy in Q1 2025 and has held it in 6 quarters since.
Hughes Financial Services's Constellation Energy position peaked at $138K in Q3 2025.
457 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Hughes Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.