JWCA
CEG icon

J.W. Cole Advisors’s Constellation Energy CEG Stock Holding History

J.W. Cole Advisors’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 		$4.55M Buy
18,329
+777
+4% +$219K 0.08% 264
2026
Q1 		$4.9M Sell
17,552
-1,698
-9% -$516K 0.17% 120
2025
Q4 		$6.02M Sell
19,250
-2,486
-11% -$903K 0.15% 139
2025
Q3 		$7.15M Buy
21,736
+1,414
+7% +$456K 0.14% 158
2025
Q2 		$6.56M Buy
20,322
+1,779
+10% +$471K 0.14% 155
2025
Q1 		$3.74M Buy
18,543
+15,321
+476% +$4.11M 0.12% 181
2024
Q4 		$721K Sell
3,222
-588
-15% -$147K 0.03% 511
2024
Q3 		$991K Buy
3,810
+169
+5% +$33.6K 0.04% 393
2024
Q2 		$729K Buy
3,641
+171
+5% +$34.9K 0.03% 423
2024
Q1 		$642K Buy
3,470
+304
+10% +$43.2K 0.03% 457
2023
Q4 		$370K Buy
3,166
+382
+14% +$44.6K 0.02% 572
2023
Q3 		$304K Hold
2,784
– – 0.02% 554
2023
Q2 		$255K Sell
2,784
-104
-4% -$8.62K 0.02% 629
2023
Q1 		$227K Sell
2,888
-279
-9% -$22.6K 0.02% 687
2022
Q4 		$273K Buy
3,167
+160
+5% +$14.4K 0.02% 595
2022
Q3 		$250K Buy
+3,007
New +$222K 0.02% 594

Other funds holding CEG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

J.W. Cole Advisors's CEG Position: Q2 2026 in Review

J.W. Cole Advisors increased its Constellation Energy (CEG) stake by 4.4% in Q2 2026, buying an estimated $219K and bringing the position to 18,329 shares worth $4.55M. The position accounts for 0.08% of the portfolio, ranked #264.

J.W. Cole Advisors first reported a position in CEG in Q3 2022 and has held it in 16 quarters since. The position peaked at $7.15M in Q3 2025. 712 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • J.W. Cole Advisors held 18,329 shares of Constellation Energy worth $4.55M as of Q2 2026.
  • J.W. Cole Advisors bought 777 Constellation Energy shares in Q2 2026, an estimated $219K.
  • Constellation Energy made up 0.08% of J.W. Cole Advisors's portfolio in Q2 2026, its #264 holding.
  • J.W. Cole Advisors first reported a position in Constellation Energy in Q3 2022 and has held it in 16 quarters since.
  • J.W. Cole Advisors's Constellation Energy position peaked at $7.15M in Q3 2025.
  • 712 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.