Patton Fund Management’s Constellation Energy CEG Stock Holding History

Patton Fund 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	–	Sell	-849	Closed	-$237K	–	154
2026 Q1	$237K	Sell	849 -15,050	-95%	-$4.57M	0.04%	348
2025 Q4	$5.62M	Buy	15,899 +6,909	+77%	+$2.51M	0.75%	59
2025 Q3	$2.96M	Buy	8,990 +7,971	+782%	+$2.57M	0.53%	63
2025 Q2	$329K	Sell	1,019 -14,695	-94%	-$3.89M	0.07%	77
2025 Q1	$3.17M	Sell	15,714 -4,501	-22%	-$1.21M	0.77%	60
2024 Q4	$4.52M	Buy	+20,215	New	+$5.04M	0.89%	52
2024 Q3	–	Sell	-19,551	Closed	-$3.92M	–	81
2024 Q2	$3.92M	Buy	19,551 +18,248	+1,400%	+$3.72M	0.83%	62
2024 Q1	$241K	Buy	+1,303	New	+$185K	0.04%	87

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

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Patton Fund Management's CEG Position: Q2 2026 in Review

Patton Fund Management sold out of Constellation Energy (CEG) in Q2 2026, closing a stake of 849 shares — an estimated $237K sold.

Patton Fund Management first reported a position in CEG in Q1 2024 and held it in 8 quarters. The position peaked at $5.62M in Q4 2025. 654 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Patton Fund Management reported no remaining Constellation Energy position as of Q2 2026 after selling out during the quarter.
Patton Fund Management sold 849 Constellation Energy shares in Q2 2026, an estimated $237K.
Patton Fund Management first reported a position in Constellation Energy in Q1 2024 and held it in 8 quarters.
Patton Fund Management's Constellation Energy position peaked at $5.62M in Q4 2025.
654 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.