Park Avenue Securities’s Constellation Energy CEG Stock Holding History

Park Avenue Securities’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	$3.11M	Buy	12,528 +1,284	+11%	+$362K	0.02%	517
2026 Q1	$3.14M	Buy	11,244 +1,007	+10%	+$306K	0.02%	431
2025 Q4	$3.62M	Buy	10,237 +945	+10%	+$343K	0.03%	365
2025 Q3	$3.06M	Buy	9,292 +2,107	+29%	+$680K	0.02%	444
2025 Q2	$2.32M	Sell	7,185 -1,116	-13%	-$295K	0.02%	470
2025 Q1	$1.67M	Buy	8,301 +386	+5%	+$103K	0.02%	445
2024 Q4	$1.77M	Buy	7,915 +360	+5%	+$89.8K	0.02%	527
2024 Q3	$1.96M	Sell	7,555 -128	-2%	-$25.4K	0.02%	438
2024 Q2	$1.54M	Buy	7,683 +697	+10%	+$142K	0.02%	496
2024 Q1	$1.29M	Buy	6,986 +1,451	+26%	+$206K	0.02%	559
2023 Q4	$647K	Buy	5,535 +237	+4%	+$27.7K	0.01%	805
2023 Q3	$578K	Buy	+5,298	New	+$546K	0.01%	781

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

Park Avenue Securities's CEG Position: Q2 2026 in Review

Park Avenue Securities increased its Constellation Energy (CEG) stake by 11% in Q2 2026, buying an estimated $362K and bringing the position to 12,528 shares worth $3.11M. The position accounts for 0.02% of the portfolio, ranked #517.

Park Avenue Securities first reported a position in CEG in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.62M in Q4 2025. 766 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Park Avenue Securities held 12,528 shares of Constellation Energy worth $3.11M as of Q2 2026.
Park Avenue Securities bought 1,284 Constellation Energy shares in Q2 2026, an estimated $362K.
Constellation Energy made up 0.02% of Park Avenue Securities's portfolio in Q2 2026, its #517 holding.
Park Avenue Securities first reported a position in Constellation Energy in Q3 2023 and has held it in 12 quarters since.
Park Avenue Securities's Constellation Energy position peaked at $3.62M in Q4 2025.
766 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.