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Telos Capital Management’s Constellation Energy CEG Stock Holding History

Telos Capital 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 		$480K Hold
1,934
– – 0.04% 154
2026
Q1 		$540K Hold
1,934
– – 0.05% 142
2025
Q4 		$683K Hold
1,934
– – 0.06% 134
2025
Q3 		$636K Sell
1,934
-22
-1% -$7.1K 0.06% 139
2025
Q2 		$631K Buy
1,956
+19
+1% +$5.03K 0.06% 140
2025
Q1 		$391K Buy
1,937
+22
+1% +$5.9K 0.04% 157
2024
Q4 		$428K Buy
1,915
+149
+8% +$37.2K 0.05% 151
2024
Q3 		$459K Sell
1,766
-243
-12% -$48.3K 0.05% 150
2024
Q2 		$402K Buy
2,009
+244
+14% +$49.8K 0.04% 149
2024
Q1 		$326K Hold
1,765
– – 0.04% 165
2023
Q4 		$206K Buy
+1,765
New +$206K 0.03% 190

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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Telos Capital Management's CEG Position: Q2 2026 in Review

Telos Capital Management held its Constellation Energy (CEG) position steady in Q2 2026 at 1,934 shares worth $480K. The position accounts for 0.04% of the portfolio, ranked #154.

Telos Capital Management first reported a position in CEG in Q4 2023 and has held it in 11 quarters since. The position peaked at $683K in Q4 2025. 581 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Telos Capital Management held 1,934 shares of Constellation Energy worth $480K as of Q2 2026.
  • Telos Capital Management left its Constellation Energy share count unchanged in Q2 2026.
  • Constellation Energy made up 0.04% of Telos Capital Management's portfolio in Q2 2026, its #154 holding.
  • Telos Capital Management first reported a position in Constellation Energy in Q4 2023 and has held it in 11 quarters since.
  • Telos Capital Management's Constellation Energy position peaked at $683K in Q4 2025.
  • 581 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.