Narwhal Capital Management’s Constellation Energy CEG Stock Holding History

Narwhal 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	$3.54M	Sell	14,268 -1,500	-10%	-$422K	0.24%	68
2026 Q1	$4.4M	Sell	15,768 -47	-0.3%	-$14.3K	0.32%	68
2025 Q4	$5.59M	Buy	15,815 +97	+0.6%	+$35.3K	0.41%	54
2025 Q3	$5.17M	Hold	15,718	–	–	0.38%	55
2025 Q2	$5.07M	Buy	15,718 +60	+0.4%	+$15.9K	0.41%	57
2025 Q1	$3.16M	Hold	15,658	–	–	0.28%	71
2024 Q4	$3.5M	Hold	15,658	–	–	0.31%	65
2024 Q3	$4.07M	Hold	15,658	–	–	0.37%	58
2024 Q2	$3.14M	Hold	15,658	–	–	0.3%	64
2024 Q1	$2.89M	Hold	15,658	–	–	0.28%	72
2023 Q4	$1.83M	Hold	15,658	–	–	0.2%	83
2023 Q3	$1.71M	Hold	15,658	–	–	0.21%	83
2023 Q2	$1.43M	Hold	15,658	–	–	0.17%	89
2023 Q1	$1.23M	Hold	15,658	–	–	0.15%	97
2022 Q4	$1.35M	Sell	15,658 -13	-0.1%	-$1.17K	0.18%	91
2022 Q3	$1.3M	Hold	15,671	–	–	0.19%	88
2022 Q2	$897K	Sell	15,671 -1	-0%	-$60	0.12%	94
2022 Q1	$882K	Buy	+15,672	New	+$765K	0.1%	98

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

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

Narwhal Capital Management reduced its Constellation Energy (CEG) stake by 9.5% in Q2 2026, selling an estimated $422K and leaving 14,268 shares worth $3.54M. The position accounts for 0.24% of the portfolio, ranked #68.

Narwhal Capital Management first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $5.59M in Q4 2025. 1,108 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Narwhal Capital Management held 14,268 shares of Constellation Energy worth $3.54M as of Q2 2026.
Narwhal Capital Management sold 1,500 Constellation Energy shares in Q2 2026, an estimated $422K.
Constellation Energy made up 0.24% of Narwhal Capital Management's portfolio in Q2 2026, its #68 holding.
Narwhal Capital Management first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
Narwhal Capital Management's Constellation Energy position peaked at $5.59M in Q4 2025.
1,108 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Narwhal Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.