Partnership Wealth Management’s Constellation Energy CEG Stock Holding History

Partnership Wealth 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	$1.11M	Hold	4,489	–	–	0.75%	29
2026 Q1	$1.25M	Hold	4,489	–	–	0.96%	23
2025 Q4	$1.59M	Hold	4,489	–	–	1.14%	19
2025 Q3	$1.48M	Hold	4,489	–	–	1.14%	19
2025 Q2	$1.45M	Hold	4,489	–	–	1.17%	20
2025 Q1	$905K	Hold	4,489	–	–	0.77%	33
2024 Q4	$1M	Hold	4,489	–	–	0.84%	33
2024 Q3	$1.17M	Hold	4,489	–	–	0.82%	23
2024 Q2	$899K	Hold	4,489	–	–	0.66%	41
2024 Q1	$830K	Hold	4,489	–	–	0.58%	48
2023 Q4	$548K	Buy	+4,489	New	+$524K	0.41%	53

Other funds holding CEG

Assenagon Asset Management

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

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

Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return

LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return