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Quaker Wealth Management’s Constellation Energy CEG Stock Holding History

Quaker Wealth 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
2025
Q2 		– Sell
-6
Closed -$1.21K – 1008
2025
Q1 		$1.21K Buy
+6
New +$1.61K ﹤0.01% 459

Other funds holding CEG

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
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
LA
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

Quaker Wealth Management's CEG Position: Q2 2026 in Review

Quaker Wealth Management held its Constellation Energy (CEG) position steady in Q2 2026 at 8 shares worth $1.99K. The position accounts for ﹤0.01% of the portfolio, ranked #447.

Quaker Wealth Management first reported a position in CEG in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.23K in Q1 2026. 712 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Quaker Wealth Management held 8 shares of Constellation Energy worth $1.99K as of Q2 2026.
  • Quaker Wealth Management left its Constellation Energy share count unchanged in Q2 2026.
  • Constellation Energy made up ﹤0.01% of Quaker Wealth Management's portfolio in Q2 2026, its #447 holding.
  • Quaker Wealth Management first reported a position in Constellation Energy in Q2 2025 and has held it in 5 quarters since.
  • Quaker Wealth Management's Constellation Energy position peaked at $2.23K in Q1 2026.
  • 712 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

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