Ramirez Asset Management’s Constellation Energy CEG Stock Holding History

Ramirez Asset 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	$49.7K	Hold	200	–	–	0.01%	260
2026 Q1	$55.9K	Sell	200 -200	-50%	-$60.8K	0.01%	246
2025 Q4	$141K	Buy	+400	New	+$145K	0.02%	228
2025 Q1	–	Sell	-1,400	Closed	-$313K	–	385
2024 Q4	$313K	Hold	1,400	–	–	0.06%	179
2024 Q3	$364K	Buy	1,400 +800	+133%	+$159K	0.07%	168
2024 Q2	$120K	Hold	600	–	–	0.02%	253
2024 Q1	$111K	Buy	600 +100	+20%	+$14.2K	0.02%	263
2023 Q4	$58.4K	Hold	500	–	–	0.01%	296
2023 Q3	$54.5K	Buy	+500	New	+$51.5K	0.01%	295

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ramirez Asset Management's CEG Position: Q2 2026 in Review

Ramirez Asset Management held its Constellation Energy (CEG) position steady in Q2 2026 at 200 shares worth $49.7K. The position accounts for 0.01% of the portfolio, ranked #260.

Ramirez Asset Management first reported a position in CEG in Q3 2023 and has held it in 9 quarters since. The position peaked at $364K in Q3 2024. 1,857 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Ramirez Asset Management held 200 shares of Constellation Energy worth $49.7K as of Q2 2026.
Ramirez Asset Management left its Constellation Energy share count unchanged in Q2 2026.
Constellation Energy made up 0.01% of Ramirez Asset Management's portfolio in Q2 2026, its #260 holding.
Ramirez Asset Management first reported a position in Constellation Energy in Q3 2023 and has held it in 9 quarters since.
Ramirez Asset Management's Constellation Energy position peaked at $364K in Q3 2024.
1,857 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Ramirez Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.