TAM
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Titleist Asset Management’s Constellation Energy CEG Stock Holding History

Titleist Asset 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 		$1.06M Buy
4,276
+551
+15% +$155K 0.07% 185
2026
Q1 		$1.04M Buy
3,725
+1,277
+52% +$388K 0.08% 176
2025
Q4 		$865K Buy
+2,448
New +$890K 0.07% 162

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

Titleist Asset Management's CEG Position: Q2 2026 in Review

Titleist Asset Management increased its Constellation Energy (CEG) stake by 15% in Q2 2026, buying an estimated $155K and bringing the position to 4,276 shares worth $1.06M. The position accounts for 0.07% of the portfolio, ranked #185.

Titleist Asset Management first reported a position in CEG in Q4 2025 and has held it in 3 quarters since. 528 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Titleist Asset Management held 4,276 shares of Constellation Energy worth $1.06M as of Q2 2026.
  • Titleist Asset Management bought 551 Constellation Energy shares in Q2 2026, an estimated $155K.
  • Constellation Energy made up 0.07% of Titleist Asset Management's portfolio in Q2 2026, its #185 holding.
  • Titleist Asset Management first reported a position in Constellation Energy in Q4 2025 and has held it in 3 quarters since.
  • 528 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.