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QRG Capital Management’s Constellation Energy CEG Stock Holding History

QRG 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 		$6.96M Buy
28,012
+2,519
+10% +$709K 0.06% 255
2026
Q1 		$7.12M Sell
25,493
-6,366
-20% -$1.93M 0.07% 228
2025
Q4 		$11.3M Buy
31,859
+10,029
+46% +$3.64M 0.13% 150
2025
Q3 		$7.18M Sell
21,830
-11,213
-34% -$3.62M 0.09% 196
2025
Q2 		$10.7M Sell
33,043
-17,109
-34% -$4.53M 0.09% 197
2025
Q1 		$10.1M Sell
50,152
-7,040
-12% -$1.89M 0.1% 200
2024
Q4 		$12.8M Buy
57,192
+2,054
+4% +$512K 0.13% 157
2024
Q3 		$14.3M Buy
55,138
+1,508
+3% +$300K 0.15% 140
2024
Q2 		$10.7M Buy
53,630
+2,499
+5% +$510K 0.13% 163
2024
Q1 		$9.45M Buy
51,131
+3,453
+7% +$490K 0.12% 178
2023
Q4 		$5.57M Buy
47,678
+3,209
+7% +$375K 0.08% 239
2023
Q3 		$4.85M Buy
+44,469
New +$4.58M 0.08% 233

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

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

QRG Capital Management increased its Constellation Energy (CEG) stake by 9.9% in Q2 2026, buying an estimated $709K and bringing the position to 28,012 shares worth $6.96M. The position accounts for 0.06% of the portfolio, ranked #255.

QRG Capital Management first reported a position in CEG in Q3 2023 and has held it in 12 quarters since. The position peaked at $14.3M in Q3 2024. 253 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • QRG Capital Management held 28,012 shares of Constellation Energy worth $6.96M as of Q2 2026.
  • QRG Capital Management bought 2,519 Constellation Energy shares in Q2 2026, an estimated $709K.
  • Constellation Energy made up 0.06% of QRG Capital Management's portfolio in Q2 2026, its #255 holding.
  • QRG Capital Management first reported a position in Constellation Energy in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Constellation Energy position peaked at $14.3M in Q3 2024.
  • 253 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.