Magnolia Capital Management’s Constellation Energy CEG Stock Holding History

Magnolia 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	$414K	Sell	1,665 -55	-3%	-$15.5K	0.29%	56
2026 Q1	$480K	Buy	1,720 +55	+3%	+$16.7K	0.32%	58
2025 Q4	$588K	Buy	1,665 +70	+4%	+$25.4K	0.44%	44
2025 Q3	$525K	Buy	1,595 +325	+26%	+$105K	0.4%	49
2025 Q2	$410K	Hold	1,270	–	–	0.33%	55
2025 Q1	$256K	Hold	1,270	–	–	0.22%	67
2024 Q4	$284K	Hold	1,270	–	–	0.23%	68
2024 Q3	$330K	Buy	+1,270	New	+$252K	0.26%	65

Other funds holding CEG

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

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

Magnolia Capital Management reduced its Constellation Energy (CEG) stake by 3.2% in Q2 2026, selling an estimated $15.5K and leaving 1,665 shares worth $414K. The position accounts for 0.29% of the portfolio, ranked #56.

Magnolia Capital Management first reported a position in CEG in Q3 2024 and has held it in 8 quarters since. The position peaked at $588K in Q4 2025. 712 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Magnolia Capital Management held 1,665 shares of Constellation Energy worth $414K as of Q2 2026.
Magnolia Capital Management sold 55 Constellation Energy shares in Q2 2026, an estimated $15.5K.
Constellation Energy made up 0.29% of Magnolia Capital Management's portfolio in Q2 2026, its #56 holding.
Magnolia Capital Management first reported a position in Constellation Energy in Q3 2024 and has held it in 8 quarters since.
Magnolia Capital Management's Constellation Energy position peaked at $588K in Q4 2025.
712 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Magnolia Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.