Riggs Asset Management’s Constellation Energy CEG Stock Holding History

Riggs 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	$1.22M	Sell	4,923 -229	-4%	-$64.5K	0.22%	79
2026 Q1	$1.44M	Sell	5,152 -27	-0.5%	-$8.21K	0.3%	74
2025 Q4	$1.83M	Buy	5,179 +61	+1%	+$22.2K	0.37%	68
2025 Q3	$1.68M	Sell	5,118 -4,975	-49%	-$1.61M	0.37%	67
2025 Q2	$3.26M	Buy	10,093 +312	+3%	+$82.6K	0.8%	48
2025 Q1	$1.97M	Buy	9,781 +316	+3%	+$84.7K	0.56%	53
2024 Q4	$2.14M	Buy	9,465 +5,422	+134%	+$1.35M	0.57%	54
2024 Q3	$1.05M	Buy	4,043 +3,872	+2,264%	+$769K	0.29%	67
2024 Q2	$34.2K	Hold	171	–	–	0.01%	162
2024 Q1	$31.6K	Buy	171 +6	+4%	+$852	0.01%	163
2023 Q4	$19.3K	Buy	+165	New	+$19.3K	0.01%	185

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

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

Riggs Asset Management reduced its Constellation Energy (CEG) stake by 4.4% in Q2 2026, selling an estimated $64.5K and leaving 4,923 shares worth $1.22M. The position accounts for 0.22% of the portfolio, ranked #79.

Riggs Asset Management first reported a position in CEG in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.26M in Q2 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Riggs Asset Management held 4,923 shares of Constellation Energy worth $1.22M as of Q2 2026.
Riggs Asset Management sold 229 Constellation Energy shares in Q2 2026, an estimated $64.5K.
Constellation Energy made up 0.22% of Riggs Asset Management's portfolio in Q2 2026, its #79 holding.
Riggs Asset Management first reported a position in Constellation Energy in Q4 2023 and has held it in 11 quarters since.
Riggs Asset Management's Constellation Energy position peaked at $3.26M in Q2 2025.
1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Riggs Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.