Optas LLC’s Constellation Energy CEG Stock Holding History

Optas LLC’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	$354K	Sell	1,427 -314	-18%	-$88.4K	0.05%	268
2026 Q1	$486K	Sell	1,741 -12	-0.7%	-$3.65K	0.07%	168
2025 Q4	$619K	Buy	1,753 +273	+18%	+$99.2K	0.1%	139
2025 Q3	$487K	Buy	1,480 +109	+8%	+$35.2K	0.08%	157
2025 Q2	$443K	Sell	1,371 -153	-10%	-$40.5K	0.08%	155
2025 Q1	$307K	Buy	1,524 +54	+4%	+$14.5K	0.05%	197
2024 Q4	$329K	Buy	1,470 +86	+6%	+$21.4K	0.07%	166
2024 Q3	$360K	Buy	1,384 +34	+3%	+$6.76K	0.08%	145
2024 Q2	$270K	Buy	1,350 +57	+4%	+$11.6K	0.07%	155
2024 Q1	$239K	Buy	+1,293	New	+$184K	0.07%	167

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

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Optas LLC's CEG Position: Q2 2026 in Review

Optas LLC reduced its Constellation Energy (CEG) stake by 18% in Q2 2026, selling an estimated $88.4K and leaving 1,427 shares worth $354K. The position accounts for 0.05% of the portfolio, ranked #268.

Optas LLC first reported a position in CEG in Q1 2024 and has held it in 10 quarters since. The position peaked at $619K in Q4 2025. 470 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Optas LLC held 1,427 shares of Constellation Energy worth $354K as of Q2 2026.
Optas LLC sold 314 Constellation Energy shares in Q2 2026, an estimated $88.4K.
Constellation Energy made up 0.05% of Optas LLC's portfolio in Q2 2026, its #268 holding.
Optas LLC first reported a position in Constellation Energy in Q1 2024 and has held it in 10 quarters since.
Optas LLC's Constellation Energy position peaked at $619K in Q4 2025.
470 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.