Pennsylvania Capital Management’s Constellation Energy CEG Stock Holding History

Pennsylvania Capital 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	$406K	Hold	1,634	–	–	0.1%	90
2026 Q1	$456K	Hold	1,634	–	–	0.13%	76
2025 Q4	$577K	Sell	1,634 -6	-0.4%	-$2.18K	0.16%	66
2025 Q3	$540K	Buy	1,640 +1	+0.1%	+$323	0.16%	67
2025 Q2	$529K	Sell	1,639 -5	-0.3%	-$1.32K	0.17%	71
2025 Q1	$331K	Sell	1,644 -5	-0.3%	-$1.34K	0.12%	80
2024 Q4	$369K	Buy	1,649 +10	+0.6%	+$2.49K	0.13%	76
2024 Q3	$426K	Buy	+1,639	New	+$326K	0.15%	65

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Pennsylvania Capital Management's CEG Position: Q2 2026 in Review

Pennsylvania Capital Management held its Constellation Energy (CEG) position steady in Q2 2026 at 1,634 shares worth $406K. The position accounts for 0.1% of the portfolio, ranked #90.

Pennsylvania Capital Management first reported a position in CEG in Q3 2024 and has held it in 8 quarters since. The position peaked at $577K in Q4 2025. 807 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Pennsylvania Capital Management held 1,634 shares of Constellation Energy worth $406K as of Q2 2026.
Pennsylvania Capital Management left its Constellation Energy share count unchanged in Q2 2026.
Constellation Energy made up 0.1% of Pennsylvania Capital Management's portfolio in Q2 2026, its #90 holding.
Pennsylvania Capital Management first reported a position in Constellation Energy in Q3 2024 and has held it in 8 quarters since.
Pennsylvania Capital Management's Constellation Energy position peaked at $577K in Q4 2025.
807 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Pennsylvania Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.