Oak Asset Management’s Constellation Energy CEG Stock Holding History

Oak 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	$242K	Hold	975	–	–	0.08%	108
2026 Q1	$272K	Hold	975	–	–	0.09%	95
2025 Q4	$344K	Hold	975	–	–	0.12%	85
2025 Q3	$321K	Hold	975	–	–	0.11%	86
2025 Q2	$315K	Buy	+975	New	+$258K	0.11%	85
2025 Q1	–	Sell	-975	Closed	-$218K	–	102
2024 Q4	$218K	Hold	975	–	–	0.08%	99
2024 Q3	$254K	Buy	+975	New	+$194K	0.09%	95

Other funds holding CEG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

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

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

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

Oak Asset Management held its Constellation Energy (CEG) position steady in Q2 2026 at 975 shares worth $242K. The position accounts for 0.08% of the portfolio, ranked #108.

Oak Asset Management first reported a position in CEG in Q3 2024 and has held it in 7 quarters since. The position peaked at $344K in Q4 2025. 326 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Oak Asset Management held 975 shares of Constellation Energy worth $242K as of Q2 2026.
Oak Asset Management left its Constellation Energy share count unchanged in Q2 2026.
Constellation Energy made up 0.08% of Oak Asset Management's portfolio in Q2 2026, its #108 holding.
Oak Asset Management first reported a position in Constellation Energy in Q3 2024 and has held it in 7 quarters since.
Oak Asset Management's Constellation Energy position peaked at $344K in Q4 2025.
326 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

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