OP Asset Management’s Constellation Energy CEG Stock Holding History

OP 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	$12.3M	Sell	49,419 -3,081	-6%	-$868K	0.13%	123
2026 Q1	$14.7M	Buy	52,500 +17,971	+52%	+$5.46M	0.15%	99
2025 Q4	$12.2M	Buy	34,529 +572	+2%	+$208K	0.14%	112
2025 Q3	$11.2M	Buy	33,957 +539	+2%	+$174K	0.14%	117
2025 Q2	$10.8M	Buy	33,418 +756	+2%	+$200K	0.15%	112
2025 Q1	$6.59M	Buy	+32,662	New	+$8.75M	0.11%	166

Other funds holding CEG

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 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

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

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

OP Asset Management reduced its Constellation Energy (CEG) stake by 5.9% in Q2 2026, selling an estimated $868K and leaving 49,419 shares worth $12.3M. The position accounts for 0.13% of the portfolio, ranked #123.

OP Asset Management first reported a position in CEG in Q1 2025 and has held it in 6 quarters since. The position peaked at $14.7M in Q1 2026. 766 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

OP Asset Management held 49,419 shares of Constellation Energy worth $12.3M as of Q2 2026.
OP Asset Management sold 3,081 Constellation Energy shares in Q2 2026, an estimated $868K.
Constellation Energy made up 0.13% of OP Asset Management's portfolio in Q2 2026, its #123 holding.
OP Asset Management first reported a position in Constellation Energy in Q1 2025 and has held it in 6 quarters since.
OP Asset Management's Constellation Energy position peaked at $14.7M in Q1 2026.
766 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.