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LRI Investments’s Constellation Energy CEG Stock Holding History

LRI Investments’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 		$210K Buy
846
+369
+77% +$104K 0.02% 313
2026
Q1 		$133K Buy
477
+189
+66% +$57.4K 0.01% 360
2025
Q4 		$102K Sell
288
-69
-19% -$25.1K 0.01% 416
2025
Q3 		$118K Sell
357
-10
-3% -$3.23K 0.01% 388
2025
Q2 		$118K Buy
367
+61
+20% +$16.1K 0.01% 398
2025
Q1 		$61.6K Sell
306
-190
-38% -$50.9K 0.01% 507
2024
Q4 		$111K Buy
496
+41
+9% +$10.2K 0.01% 396
2024
Q3 		$102K Sell
455
-520
-53% -$103K 0.01% 401
2024
Q2 		$195K Buy
975
+812
+498% +$166K 0.02% 255
2024
Q1 		$30.1K Buy
+163
New +$23.1K 0.01% 325

Other funds holding CEG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 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
P
PensionDanmark Copenhagen O, Denmark $12B AUM
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $586M AUM 27.44% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return