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Redhawk Wealth Advisors’s Constellation Energy CEG Stock Holding History

Redhawk Wealth Advisors’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 		$511K Sell
2,059
-479
-19% -$135K 0.05% 247
2026
Q1 		$709K Sell
2,538
-152
-6% -$46.2K 0.08% 198
2025
Q4 		$950K Buy
2,690
+3
+0.1% +$1.09K 0.11% 172
2025
Q3 		$884K Buy
2,687
+314
+13% +$101K 0.1% 174
2025
Q2 		$766K Sell
2,373
-202
-8% -$53.5K 0.1% 181
2025
Q1 		$519K Buy
2,575
+39
+2% +$10.5K 0.07% 181
2024
Q4 		$567K Buy
2,536
+312
+14% +$77.8K 0.08% 181
2024
Q3 		$578K Sell
2,224
-3
-0.1% -$596 0.08% 179
2024
Q2 		$446K Buy
2,227
+2
+0.1% +$408 0.07% 198
2024
Q1 		$411K Buy
2,225
+261
+13% +$37.1K 0.07% 210
2023
Q4 		$230K Buy
+1,964
New +$229K 0.04% 262

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

Redhawk Wealth Advisors's CEG Position: Q2 2026 in Review

Redhawk Wealth Advisors reduced its Constellation Energy (CEG) stake by 19% in Q2 2026, selling an estimated $135K and leaving 2,059 shares worth $511K. The position accounts for 0.05% of the portfolio, ranked #247.

Redhawk Wealth Advisors first reported a position in CEG in Q4 2023 and has held it in 11 quarters since. The position peaked at $950K in Q4 2025. 326 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Redhawk Wealth Advisors held 2,059 shares of Constellation Energy worth $511K as of Q2 2026.
  • Redhawk Wealth Advisors sold 479 Constellation Energy shares in Q2 2026, an estimated $135K.
  • Constellation Energy made up 0.05% of Redhawk Wealth Advisors's portfolio in Q2 2026, its #247 holding.
  • Redhawk Wealth Advisors first reported a position in Constellation Energy in Q4 2023 and has held it in 11 quarters since.
  • Redhawk Wealth Advisors's Constellation Energy position peaked at $950K in Q4 2025.
  • 326 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.