RIL
CEG icon

Rothschild Investment LLC’s Constellation Energy CEG Stock Holding History

Rothschild Investment LLC’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 		$7.18M Buy
28,923
+1,200
+4% +$338K 0.27% 77
2026
Q1 		$7.74M Buy
27,723
+8,515
+44% +$2.59M 0.4% 62
2025
Q4 		$6.79M Sell
19,208
-312
-2% -$113K 0.37% 66
2025
Q3 		$6.42M Buy
19,520
+594
+3% +$192K 0.36% 69
2025
Q2 		$6.11M Buy
18,926
+2,423
+15% +$641K 0.38% 66
2025
Q1 		$3.33M Buy
16,503
+248
+2% +$66.5K 0.22% 102
2024
Q4 		$3.64M Buy
16,255
+409
+3% +$102K 0.24% 94
2024
Q3 		$4.12M Buy
15,846
+698
+5% +$139K 0.27% 88
2024
Q2 		$3.03M Buy
15,148
+343
+2% +$70K 0.21% 102
2024
Q1 		$2.74M Buy
14,805
+506
+4% +$71.9K 0.2% 107
2023
Q4 		$1.67M Sell
14,299
-1,178
-8% -$138K 0.14% 130
2023
Q3 		$1.69M Buy
15,477
+393
+3% +$40.5K 0.14% 142
2023
Q2 		$1.38M Buy
15,084
+306
+2% +$25.4K 0.11% 174
2023
Q1 		$1.16M Sell
14,778
-86
-0.6% -$6.96K 0.1% 190
2022
Q4 		$1.28M Sell
14,864
-147
-1% -$13.2K 0.12% 175
2022
Q3 		$1.25M Hold
15,011
– – 0.12% 171
2022
Q2 		$860K Sell
15,011
-76
-0.5% -$4.57K 0.08% 230
2022
Q1 		$849K Buy
+15,087
New +$736K 0.07% 246

Other funds holding CEG

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
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

Rothschild Investment LLC's CEG Position: Q2 2026 in Review

Rothschild Investment LLC increased its Constellation Energy (CEG) stake by 4.3% in Q2 2026, buying an estimated $338K and bringing the position to 28,923 shares worth $7.18M. The position accounts for 0.27% of the portfolio, ranked #77.

Rothschild Investment LLC first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $7.74M in Q1 2026. 994 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Rothschild Investment LLC held 28,923 shares of Constellation Energy worth $7.18M as of Q2 2026.
  • Rothschild Investment LLC bought 1,200 Constellation Energy shares in Q2 2026, an estimated $338K.
  • Constellation Energy made up 0.27% of Rothschild Investment LLC's portfolio in Q2 2026, its #77 holding.
  • Rothschild Investment LLC first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Rothschild Investment LLC's Constellation Energy position peaked at $7.74M in Q1 2026.
  • 994 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.