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Lantz Financial’s Constellation Energy CEG Stock Holding History

Lantz Financial’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 		$841K Sell
3,387
-240
-7% -$67.6K 0.15% 137
2026
Q1 		$1.01M Sell
3,627
-39
-1% -$11.9K 0.21% 118
2025
Q4 		$1.3M Buy
3,666
+8
+0.2% +$2.91K 0.27% 98
2025
Q3 		$1.2M Buy
3,658
+432
+13% +$139K 0.27% 100
2025
Q2 		$1.04M Buy
3,226
+8
+0.2% +$2.12K 0.26% 94
2025
Q1 		$649K Buy
3,218
+12
+0.4% +$3.22K 0.18% 124
2024
Q4 		$717K Sell
3,206
-13
-0.4% -$3.24K 0.19% 109
2024
Q3 		$837K Buy
3,219
+22
+0.7% +$4.37K 0.23% 99
2024
Q2 		$640K Buy
3,197
+11
+0.3% +$2.24K 0.2% 107
2024
Q1 		$589K Sell
3,186
-5
-0.2% -$710 0.19% 113
2023
Q4 		$373K Buy
3,191
+14
+0.4% +$1.63K 0.13% 138
2023
Q3 		$347K Sell
3,177
-94
-3% -$9.69K 0.14% 135
2023
Q2 		$299K Buy
3,271
+7
+0.2% +$580 0.12% 145
2023
Q1 		$256K Sell
3,264
-163
-5% -$13.2K 0.11% 154
2022
Q4 		$295K Hold
3,427
– – 0.13% 132
2022
Q3 		$285K Sell
3,427
-66
-2% -$4.87K 0.15% 128
2022
Q2 		$200K Buy
+3,493
New +$210K 0.09% 162

Other funds holding CEG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
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
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Lantz Financial's CEG Position: Q2 2026 in Review

Lantz Financial reduced its Constellation Energy (CEG) stake by 6.6% in Q2 2026, selling an estimated $67.6K and leaving 3,387 shares worth $841K. The position accounts for 0.15% of the portfolio, ranked #137.

Lantz Financial first reported a position in CEG in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.3M in Q4 2025. 375 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Lantz Financial held 3,387 shares of Constellation Energy worth $841K as of Q2 2026.
  • Lantz Financial sold 240 Constellation Energy shares in Q2 2026, an estimated $67.6K.
  • Constellation Energy made up 0.15% of Lantz Financial's portfolio in Q2 2026, its #137 holding.
  • Lantz Financial first reported a position in Constellation Energy in Q2 2022 and has held it in 17 quarters since.
  • Lantz Financial's Constellation Energy position peaked at $1.3M in Q4 2025.
  • 375 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Lantz Financial's 13F filing for Q2 2026, filed 9 Jul 2026.