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Segment Wealth Management’s Constellation Energy CEG Stock Holding History

Segment Wealth 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 		$12.3M Buy
49,698
+1,986
+4% +$559K 0.64% 51
2026
Q1 		$13.3M Buy
47,712
+43,898
+1,151% +$13.3M 0.78% 44
2025
Q4 		$1.35M Sell
3,814
-17
-0.4% -$6.18K 0.08% 135
2025
Q3 		$1.26M Buy
3,831
+600
+19% +$194K 0.08% 142
2025
Q2 		$1.04M Buy
3,231
+213
+7% +$56.4K 0.07% 158
2025
Q1 		$609K Buy
3,018
+393
+15% +$105K 0.04% 183
2024
Q4 		$587K Buy
2,625
+45
+2% +$11.2K 0.04% 182
2024
Q3 		$671K Buy
2,580
+341
+15% +$67.8K 0.05% 171
2024
Q2 		$448K Hold
2,239
– – 0.03% 186
2024
Q1 		$414K Hold
2,239
– – 0.03% 192
2023
Q4 		$262K Hold
2,239
– – 0.02% 213
2023
Q3 		$244K Hold
2,239
– – 0.02% 197
2023
Q2 		$205K Buy
+2,239
New +$186K 0.02% 206
2023
Q1 		– Sell
-2,385
Closed -$206K – 213
2022
Q4 		$206K Buy
+2,385
New +$215K 0.02% 209

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
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
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
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Segment Wealth Management's CEG Position: Q2 2026 in Review

Segment Wealth Management increased its Constellation Energy (CEG) stake by 4.2% in Q2 2026, buying an estimated $559K and bringing the position to 49,698 shares worth $12.3M. The position accounts for 0.64% of the portfolio, ranked #51.

Segment Wealth Management first reported a position in CEG in Q4 2022 and has held it in 14 quarters since. The position peaked at $13.3M in Q1 2026. 375 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Segment Wealth Management held 49,698 shares of Constellation Energy worth $12.3M as of Q2 2026.
  • Segment Wealth Management bought 1,986 Constellation Energy shares in Q2 2026, an estimated $559K.
  • Constellation Energy made up 0.64% of Segment Wealth Management's portfolio in Q2 2026, its #51 holding.
  • Segment Wealth Management first reported a position in Constellation Energy in Q4 2022 and has held it in 14 quarters since.
  • Segment Wealth Management's Constellation Energy position peaked at $13.3M in Q1 2026.
  • 375 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.