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Merrion Investment Management’s Constellation Energy CEG Stock Holding History

Merrion Investment 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 		$1.71M Hold
6,900
– – 0.81% 30
2026
Q1 		$1.93M Hold
6,900
– – 1.04% 25
2025
Q4 		$2.44M Sell
6,900
-625
-8% -$227K 1.31% 23
2025
Q3 		$2.48M Hold
7,525
– – 1.42% 20
2025
Q2 		$2.43M Buy
7,525
+369
+5% +$97.6K 1.58% 20
2025
Q1 		$1.44M Buy
7,156
+5,065
+242% +$1.36M 1.04% 26
2024
Q4 		$468K Hold
2,091
– – 0.33% 62
2024
Q3 		$544K Hold
2,091
– – 0.36% 56
2024
Q2 		$419K Hold
2,091
– – 0.29% 69
2024
Q1 		$387K Hold
2,091
– – 0.28% 70
2023
Q4 		$244K Hold
2,091
– – 0.19% 85
2023
Q3 		$228K Buy
+2,091
New +$216K 0.2% 86

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
LA
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
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Merrion Investment Management's CEG Position: Q2 2026 in Review

Merrion Investment Management held its Constellation Energy (CEG) position steady in Q2 2026 at 6,900 shares worth $1.71M. The position accounts for 0.81% of the portfolio, ranked #30.

Merrion Investment Management first reported a position in CEG in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.48M in Q3 2025. 528 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Merrion Investment Management held 6,900 shares of Constellation Energy worth $1.71M as of Q2 2026.
  • Merrion Investment Management left its Constellation Energy share count unchanged in Q2 2026.
  • Constellation Energy made up 0.81% of Merrion Investment Management's portfolio in Q2 2026, its #30 holding.
  • Merrion Investment Management first reported a position in Constellation Energy in Q3 2023 and has held it in 12 quarters since.
  • Merrion Investment Management's Constellation Energy position peaked at $2.48M in Q3 2025.
  • 528 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Merrion Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.