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RWQ Financial Management Services’s Constellation Energy CEG Stock Holding History

RWQ Financial Management Services’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 		– Sell
-6,750
Closed -$1.88M – 25
2026
Q1 		$1.88M Sell
6,750
-14,575
-68% -$4.43M 1.23% 21
2025
Q4 		$7.53M Sell
21,325
-15,275
-42% -$5.55M 3.46% 14
2025
Q3 		$12M Sell
36,600
-1,175
-3% -$379K 5.23% 10
2025
Q2 		$12.2M Buy
+37,775
New +$10M 5.13% 9

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

RWQ Financial Management Services's CEG Position: Q2 2026 in Review

RWQ Financial Management Services sold out of Constellation Energy (CEG) in Q2 2026, closing a stake of 6,750 shares — an estimated $1.88M sold.

RWQ Financial Management Services first reported a position in CEG in Q2 2025 and held it in 4 quarters. The position peaked at $12.2M in Q2 2025. 530 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • RWQ Financial Management Services reported no remaining Constellation Energy position as of Q2 2026 after selling out during the quarter.
  • RWQ Financial Management Services sold 6,750 Constellation Energy shares in Q2 2026, an estimated $1.88M.
  • RWQ Financial Management Services first reported a position in Constellation Energy in Q2 2025 and held it in 4 quarters.
  • RWQ Financial Management Services's Constellation Energy position peaked at $12.2M in Q2 2025.
  • 530 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on RWQ Financial Management Services's 13F filing for Q2 2026, filed 22 Jul 2026.