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CEG icon

Sapient Capital’s Constellation Energy CEG Stock Holding History

Sapient Capital’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 		$2.14M Sell
8,612
-719
-8% -$202K 0.03% 152
2026
Q1 		$2.61M Buy
9,331
+2,743
+42% +$834K 0.04% 138
2025
Q4 		$2.35M Buy
6,588
+81
+1% +$29.4K 0.03% 147
2025
Q3 		$2.18M Buy
6,507
+3,089
+90% +$997K 0.03% 141
2025
Q2 		$1.1M Buy
3,418
+1,258
+58% +$333K 0.02% 178
2025
Q1 		$436K Sell
2,160
-30
-1% -$8.04K 0.01% 254
2024
Q4 		$490K Buy
2,190
+639
+41% +$159K 0.01% 243
2024
Q3 		$403K Buy
1,551
+203
+15% +$40.3K 0.01% 278
2024
Q2 		$270K Buy
1,348
+15
+1% +$3.06K 0.01% 300
2024
Q1 		$246K Buy
+1,333
New +$189K 0.01% 326

Other funds holding CEG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM