Kornitzer Capital Management’s Constellation Energy CEG Stock Holding History

Kornitzer 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	$3.27M	Buy	13,177 +66	+0.5%	+$18.6K	0.07%	245
2026 Q1	$3.66M	Sell	13,111 -967	-7%	-$294K	0.08%	227
2025 Q4	$4.97M	Sell	14,078 -3,602	-20%	-$1.31M	0.1%	209
2025 Q3	$5.82M	Sell	17,680 -165	-0.9%	-$53.3K	0.12%	205
2025 Q2	$5.76M	Buy	17,845 +91	+0.5%	+$24.1K	0.12%	209
2025 Q1	$3.58M	Buy	17,754 +472	+3%	+$127K	0.07%	256
2024 Q4	$3.87M	Buy	17,282 +13,782	+394%	+$3.44M	0.08%	264
2024 Q3	$910K	Buy	3,500 +125	+4%	+$24.8K	0.02%	397
2024 Q2	$676K	Buy	3,375 +75	+2%	+$15.3K	0.01%	415
2024 Q1	$610K	Buy	+3,300	New	+$469K	0.01%	430

Other funds holding CEG

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

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

Kornitzer Capital Management increased its Constellation Energy (CEG) stake by 0.5% in Q2 2026, buying an estimated $18.6K and bringing the position to 13,177 shares worth $3.27M. The position accounts for 0.07% of the portfolio, ranked #245.

Kornitzer Capital Management first reported a position in CEG in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.82M in Q3 2025. 807 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Kornitzer Capital Management held 13,177 shares of Constellation Energy worth $3.27M as of Q2 2026.
Kornitzer Capital Management bought 66 Constellation Energy shares in Q2 2026, an estimated $18.6K.
Constellation Energy made up 0.07% of Kornitzer Capital Management's portfolio in Q2 2026, its #245 holding.
Kornitzer Capital Management first reported a position in Constellation Energy in Q1 2024 and has held it in 10 quarters since.
Kornitzer Capital Management's Constellation Energy position peaked at $5.82M in Q3 2025.
807 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.