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Prospera Financial Services’s Constellation Energy CEG Stock Holding History

Prospera Financial Services’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 		$4.13M Sell
16,634
-1,058
-6% -$298K 0.06% 327
2026
Q1 		$4.94M Buy
17,692
+3,883
+28% +$1.18M 0.08% 260
2025
Q4 		$4.88M Sell
13,809
-6,050
-30% -$2.2M 0.08% 250
2025
Q3 		$6.54M Buy
19,859
+3
+0% +$968 0.11% 201
2025
Q2 		$6.41M Buy
19,856
+8,112
+69% +$2.15M 0.12% 188
2025
Q1 		$2.37M Sell
11,744
-13,854
-54% -$3.71M 0.05% 353
2024
Q4 		$5.73M Buy
25,598
+21,369
+505% +$5.33M 0.13% 172
2024
Q3 		$1.1M Sell
4,229
-37,676
-90% -$7.49M 0.03% 482
2024
Q2 		$8.39M Buy
41,905
+17,465
+71% +$3.56M 0.23% 96
2024
Q1 		$4.52M Buy
24,440
+367
+2% +$52.1K 0.13% 165
2023
Q4 		$2.81M Buy
+24,073
New +$2.81M 0.09% 250
2023
Q2 		– Sell
-20,305
Closed -$1.59M – 1019
2023
Q1 		$1.59M Buy
20,305
+61
+0.3% +$4.93K 0.07% 303
2022
Q4 		$1.75M Buy
20,244
+1,489
+8% +$134K 0.09% 252
2022
Q3 		$1.56M Buy
+18,755
New +$1.38M 0.08% 273
2022
Q2 		– Sell
-4,006
Closed -$225K – 1760
2022
Q1 		$225K Buy
+4,006
New +$195K 0.01% 844

Other funds holding CEG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DC
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
Swedbank
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
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Prospera Financial Services's CEG Position: Q2 2026 in Review

Prospera Financial Services reduced its Constellation Energy (CEG) stake by 6% in Q2 2026, selling an estimated $298K and leaving 16,634 shares worth $4.13M. The position accounts for 0.06% of the portfolio, ranked #327.

Prospera Financial Services first reported a position in CEG in Q1 2022 and has held it in 15 quarters since. The position peaked at $8.39M in Q2 2024. 280 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Prospera Financial Services held 16,634 shares of Constellation Energy worth $4.13M as of Q2 2026.
  • Prospera Financial Services sold 1,058 Constellation Energy shares in Q2 2026, an estimated $298K.
  • Constellation Energy made up 0.06% of Prospera Financial Services's portfolio in Q2 2026, its #327 holding.
  • Prospera Financial Services first reported a position in Constellation Energy in Q1 2022 and has held it in 15 quarters since.
  • Prospera Financial Services's Constellation Energy position peaked at $8.39M in Q2 2024.
  • 280 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.