KRS Capital Management’s Constellation Energy CEG Stock Holding History

KRS 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	$346K	Buy	1,393 +156	+13%	+$43.9K	0.16%	89
2026 Q1	$346K	Buy	1,237 +15	+1%	+$4.56K	0.21%	78
2025 Q4	$432K	Sell	1,222 -10	-0.8%	-$3.63K	0.25%	70
2025 Q3	$405K	Buy	1,232 +106	+9%	+$34.2K	0.24%	73
2025 Q2	$364K	Sell	1,126 -60	-5%	-$15.9K	0.24%	75
2025 Q1	$239K	Sell	1,186 -60	-5%	-$16.1K	0.19%	91
2024 Q4	$279K	Buy	+1,246	New	+$311K	0.2%	92

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

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

KRS Capital Management increased its Constellation Energy (CEG) stake by 13% in Q2 2026, buying an estimated $43.9K and bringing the position to 1,393 shares worth $346K. The position accounts for 0.16% of the portfolio, ranked #89.

KRS Capital Management first reported a position in CEG in Q4 2024 and has held it in 7 quarters since. The position peaked at $432K in Q4 2025. 807 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

KRS Capital Management held 1,393 shares of Constellation Energy worth $346K as of Q2 2026.
KRS Capital Management bought 156 Constellation Energy shares in Q2 2026, an estimated $43.9K.
Constellation Energy made up 0.16% of KRS Capital Management's portfolio in Q2 2026, its #89 holding.
KRS Capital Management first reported a position in Constellation Energy in Q4 2024 and has held it in 7 quarters since.
KRS Capital Management's Constellation Energy position peaked at $432K in Q4 2025.
807 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on KRS Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.