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Pine Valley Investments’s Constellation Energy CEG Stock Holding History

Pine Valley Investments’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 		$3.9M Buy
15,684
+10,144
+183% +$2.86M 0.15% 134
2026
Q1 		$1.55M Sell
5,540
-95
-2% -$28.9K 0.07% 235
2025
Q4 		$1.99M Sell
5,635
-13
-0.2% -$4.72K 0.09% 197
2025
Q3 		$1.86M Buy
5,648
+27
+0.5% +$8.71K 0.09% 208
2025
Q2 		$1.81M Buy
5,621
+3,097
+123% +$820K 0.1% 199
2025
Q1 		$509K Buy
2,524
+98
+4% +$26.3K 0.03% 335
2024
Q4 		$543K Buy
2,426
+65
+3% +$16.2K 0.03% 325
2024
Q3 		$614K Buy
2,361
+8
+0.3% +$1.59K 0.04% 294
2024
Q2 		$471K Sell
2,353
-143
-6% -$29.2K 0.03% 315
2024
Q1 		$461K Buy
2,496
+117
+5% +$16.6K 0.03% 323
2023
Q4 		$278K Sell
2,379
-3,621
-60% -$423K 0.02% 394
2023
Q3 		$654K Buy
+6,000
New +$618K 0.06% 256

Other funds holding CEG

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Pine Valley Investments's CEG Position: Q2 2026 in Review

Pine Valley Investments increased its Constellation Energy (CEG) stake by 183% in Q2 2026, buying an estimated $2.86M and bringing the position to 15,684 shares worth $3.9M. The position accounts for 0.15% of the portfolio, ranked #134.

Pine Valley Investments first reported a position in CEG in Q3 2023 and has held it in 12 quarters since. 963 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Pine Valley Investments held 15,684 shares of Constellation Energy worth $3.9M as of Q2 2026.
  • Pine Valley Investments bought 10,144 Constellation Energy shares in Q2 2026, an estimated $2.86M.
  • Constellation Energy made up 0.15% of Pine Valley Investments's portfolio in Q2 2026, its #134 holding.
  • Pine Valley Investments first reported a position in Constellation Energy in Q3 2023 and has held it in 12 quarters since.
  • 963 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.