RWC Asset Management’s Constellation Energy CEG Stock Holding History

RWC 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 Q3	$20M	Sell	78,840 -1,883	-2%	-$503K	0.74%	38
2026 Q2	$20M	Sell	80,723 -28,509	-26%	-$8.03M	0.76%	36
2026 Q1	$30.5M	Buy	109,232 +18,751	+21%	+$5.7M	1.27%	22
2025 Q4	$32M	Sell	90,481 -36,857	-29%	-$13.4M	1.57%	17
2025 Q3	$41.9M	Sell	127,338 -36,792	-22%	-$11.9M	2.03%	11
2025 Q2	$53M	Sell	164,130 -30,962	-16%	-$8.19M	2.79%	5
2025 Q1	$39.3M	Sell	195,092 -26,220	-12%	-$7.03M	2.03%	12
2024 Q4	$49.5M	Buy	221,312 +190,126	+610%	+$47.4M	2.48%	6
2024 Q3	$8.11M	Buy	+31,186	New	+$6.2M	0.47%	57

Other funds holding CEG

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Segra Capital Management Palm Beach, Florida $822M AUM 57.18% 1-Year Est. Return

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

RWC Asset Management's CEG Position: Q3 2026 in Review

RWC Asset Management reduced its Constellation Energy (CEG) stake by 2.3% in Q3 2026, selling an estimated $503K and leaving 78,840 shares worth $20M. The position accounts for 0.74% of the portfolio, ranked #38.

RWC Asset Management first reported a position in CEG in Q3 2024 and has held it in 9 quarters since. The position peaked at $53M in Q2 2025. 721 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

RWC Asset Management held 78,840 shares of Constellation Energy worth $20M as of Q3 2026.
RWC Asset Management sold 1,883 Constellation Energy shares in Q3 2026, an estimated $503K.
Constellation Energy made up 0.74% of RWC Asset Management's portfolio in Q3 2026, its #38 holding.
RWC Asset Management first reported a position in Constellation Energy in Q3 2024 and has held it in 9 quarters since.
RWC Asset Management's Constellation Energy position peaked at $53M in Q2 2025.
721 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on RWC Asset Management's 13F filing for Q3 2026, filed 22 Oct 2026.