Latitude Advisors’s Constellation Energy CEG Stock Holding History

Latitude 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	$328K	Sell	1,319 -52	-4%	-$14.6K	0.13%	175
2026 Q1	$383K	Sell	1,371 -121	-8%	-$36.8K	0.18%	137
2025 Q4	$527K	Sell	1,492 -1	-0.1%	-$363	0.23%	99
2025 Q3	$491K	Buy	1,493 +7	+0.5%	+$2.26K	0.22%	97
2025 Q2	$480K	Sell	1,486 -2	-0.1%	-$529	0.24%	97
2025 Q1	$300K	Buy	1,488 +197	+15%	+$52.8K	0.17%	136
2024 Q4	$289K	Buy	1,291 +248	+24%	+$61.8K	0.16%	137
2024 Q3	$271K	Buy	1,043 +1	+0.1%	+$199	0.15%	144
2024 Q2	$209K	Buy	+1,042	New	+$213K	0.13%	170

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Latitude Advisors's CEG Position: Q2 2026 in Review

Latitude Advisors reduced its Constellation Energy (CEG) stake by 3.8% in Q2 2026, selling an estimated $14.6K and leaving 1,319 shares worth $328K. The position accounts for 0.13% of the portfolio, ranked #175.

Latitude Advisors first reported a position in CEG in Q2 2024 and has held it in 9 quarters since. The position peaked at $527K in Q4 2025. 775 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Latitude Advisors held 1,319 shares of Constellation Energy worth $328K as of Q2 2026.
Latitude Advisors sold 52 Constellation Energy shares in Q2 2026, an estimated $14.6K.
Constellation Energy made up 0.13% of Latitude Advisors's portfolio in Q2 2026, its #175 holding.
Latitude Advisors first reported a position in Constellation Energy in Q2 2024 and has held it in 9 quarters since.
Latitude Advisors's Constellation Energy position peaked at $527K in Q4 2025.
775 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Latitude Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.