Johnson Investment Counsel’s Constellation Energy CEG Stock Holding History

Johnson Investment Counsel’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	$1.05M	Sell	4,223 -743	-15%	-$209K	0.01%	458
2026 Q1	$1.39M	Sell	4,966 -147	-3%	-$44.7K	0.01%	376
2025 Q4	$1.81M	Buy	5,113 +1	+0%	+$363	0.01%	327
2025 Q3	$1.68M	Sell	5,112 -23	-0.4%	-$7.42K	0.01%	330
2025 Q2	$1.66M	Sell	5,135 -1,078	-17%	-$285K	0.01%	334
2025 Q1	$1.25M	Buy	6,213 +1,569	+34%	+$421K	0.01%	367
2024 Q4	$1.04M	Buy	4,644 +1,717	+59%	+$428K	0.01%	387
2024 Q3	$761K	Sell	2,927 -20	-0.7%	-$3.97K	0.01%	440
2024 Q2	$590K	Hold	2,947	–	–	0.01%	465
2024 Q1	$545K	Buy	2,947 +904	+44%	+$128K	0.01%	484
2023 Q4	$239K	Buy	2,043 +77	+4%	+$8.99K	﹤0.01%	633
2023 Q3	$214K	Buy	+1,966	New	+$203K	﹤0.01%	622

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 $3.38T AUM 44.17% 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

Johnson Investment Counsel's CEG Position: Q2 2026 in Review

Johnson Investment Counsel reduced its Constellation Energy (CEG) stake by 15% in Q2 2026, selling an estimated $209K and leaving 4,223 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #458.

Johnson Investment Counsel first reported a position in CEG in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.81M in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Johnson Investment Counsel held 4,223 shares of Constellation Energy worth $1.05M as of Q2 2026.
Johnson Investment Counsel sold 743 Constellation Energy shares in Q2 2026, an estimated $209K.
Constellation Energy made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #458 holding.
Johnson Investment Counsel first reported a position in Constellation Energy in Q3 2023 and has held it in 12 quarters since.
Johnson Investment Counsel's Constellation Energy position peaked at $1.81M in Q4 2025.
1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.