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Successful Portfolios’s Constellation Energy CEG Stock Holding History

Successful Portfolios’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 		$434K Sell
1,728
-98
-5% -$27.6K 0.2% 103
2026
Q1 		$530K Sell
1,826
-40
-2% -$12.2K 0.29% 71
2025
Q4 		$639K Buy
1,866
+3
+0.2% +$1.09K 0.33% 70
2025
Q3 		$613K Sell
1,863
-260
-12% -$83.9K 0.36% 59
2025
Q2 		$685K Sell
2,123
-5
-0.2% -$1.32K 0.42% 52
2025
Q1 		$429K Hold
2,128
– – 0.29% 76
2024
Q4 		$476K Sell
2,128
-7
-0.3% -$1.75K 0.32% 67
2024
Q3 		$555K Sell
2,135
-49
-2% -$9.74K 0.38% 57
2024
Q2 		$437K Sell
2,184
-118
-5% -$24.1K 0.31% 70
2024
Q1 		$426K Sell
2,302
-72
-3% -$10.2K 0.29% 77
2023
Q4 		$277K Sell
2,374
-5
-0.2% -$584 0.21% 115
2023
Q3 		$260K Sell
2,379
-5
-0.2% -$515 0.23% 101
2023
Q2 		$218K Buy
+2,384
New +$198K 0.19% 129
2023
Q1 		– Sell
-2,463
Closed -$212K – 189
2022
Q4 		$212K Sell
2,463
-10
-0.4% -$900 0.14% 167
2022
Q3 		$206K Buy
+2,473
New +$182K 0.15% 161

Other funds holding CEG

WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 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
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Successful Portfolios's CEG Position: Q2 2026 in Review

Successful Portfolios reduced its Constellation Energy (CEG) stake by 5.4% in Q2 2026, selling an estimated $27.6K and leaving 1,728 shares worth $434K. The position accounts for 0.2% of the portfolio, ranked #103.

Successful Portfolios first reported a position in CEG in Q3 2022 and has held it in 15 quarters since. The position peaked at $685K in Q2 2025. 807 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Successful Portfolios held 1,728 shares of Constellation Energy worth $434K as of Q2 2026.
  • Successful Portfolios sold 98 Constellation Energy shares in Q2 2026, an estimated $27.6K.
  • Constellation Energy made up 0.2% of Successful Portfolios's portfolio in Q2 2026, its #103 holding.
  • Successful Portfolios first reported a position in Constellation Energy in Q3 2022 and has held it in 15 quarters since.
  • Successful Portfolios's Constellation Energy position peaked at $685K in Q2 2025.
  • 807 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Successful Portfolios's 13F filing for Q2 2026, filed 14 Jul 2026.