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Patriot Financial Group Insurance Agency’s Constellation Energy CEG Stock Holding History

Patriot Financial Group Insurance Agency’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 		$292K Sell
1,043
-5,251
-83% -$1.48M 0.03% 393
2026
Q1 		$1.76M Buy
6,294
+5,254
+505% +$1.6M 0.1% 225
2025
Q4 		$368K Sell
1,040
-43
-4% -$15.6K 0.04% 349
2025
Q3 		$357K Sell
1,083
-306
-22% -$98.8K 0.05% 349
2025
Q2 		$448K Buy
1,389
+76
+6% +$20.1K 0.05% 332
2025
Q1 		$265K Buy
1,313
+114
+10% +$30.6K 0.04% 400
2024
Q4 		$268K Buy
1,199
+24
+2% +$5.99K 0.04% 390
2024
Q3 		$306K Buy
+1,175
New +$233K 0.04% 383
2022
Q3 		– Sell
-408
Closed -$23K – 642
2022
Q2 		$23K Buy
+408
New +$24.5K ﹤0.01% 952

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Patriot Financial Group Insurance Agency's CEG Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its Constellation Energy (CEG) stake by 83% in Q2 2026, selling an estimated $1.48M and leaving 1,043 shares worth $292K. The position accounts for 0.03% of the portfolio, ranked #393.

Patriot Financial Group Insurance Agency first reported a position in CEG in Q2 2022 and has held it in 9 quarters since. The position peaked at $1.76M in Q1 2026. 1,108 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Patriot Financial Group Insurance Agency held 1,043 shares of Constellation Energy worth $292K as of Q2 2026.
  • Patriot Financial Group Insurance Agency sold 5,251 Constellation Energy shares in Q2 2026, an estimated $1.48M.
  • Constellation Energy made up 0.03% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #393 holding.
  • Patriot Financial Group Insurance Agency first reported a position in Constellation Energy in Q2 2022 and has held it in 9 quarters since.
  • Patriot Financial Group Insurance Agency's Constellation Energy position peaked at $1.76M in Q1 2026.
  • 1,108 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.