Marquette Asset Management’s Constellation Energy CEG Stock Holding History

Marquette Asset 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	$6.46K	Sell	26 -11	-30%	-$3.1K	﹤0.01%	390
2026 Q1	$10.3K	Buy	37 +5	+16%	+$1.52K	﹤0.01%	250
2025 Q4	$11.3K	Buy	32 +6	+23%	+$2.18K	﹤0.01%	214
2025 Q3	$8.56K	Buy	+26	New	+$8.39K	﹤0.01%	234
2022 Q3	–	Sell	-7	Closed	–	–	255
2022 Q2	$0	Buy	+7	New	+$421	﹤0.01%	309

Other funds holding CEG

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Citigroup New York $303B AUM 53.02% 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

Marquette Asset Management's CEG Position: Q2 2026 in Review

Marquette Asset Management reduced its Constellation Energy (CEG) stake by 30% in Q2 2026, selling an estimated $3.1K and leaving 26 shares worth $6.46K. The position accounts for ﹤0.01% of the portfolio, ranked #390.

Marquette Asset Management first reported a position in CEG in Q2 2022 and has held it in 5 quarters since. The position peaked at $11.3K in Q4 2025. 1,034 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Marquette Asset Management held 26 shares of Constellation Energy worth $6.46K as of Q2 2026.
Marquette Asset Management sold 11 Constellation Energy shares in Q2 2026, an estimated $3.1K.
Constellation Energy made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #390 holding.
Marquette Asset Management first reported a position in Constellation Energy in Q2 2022 and has held it in 5 quarters since.
Marquette Asset Management's Constellation Energy position peaked at $11.3K in Q4 2025.
1,034 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.