TS Financial Group (TSFG)’s Constellation Energy CEG Stock Holding History

TS Financial Group (TSFG)’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	$1.17M	Hold	4,723	–	–	0.15%	75
2026 Q1	$1.32M	Buy	4,723 +1	+0%	+$304	0.2%	66
2025 Q4	$1.67M	Buy	4,722 +15	+0.3%	+$5.45K	0.25%	60
2025 Q3	$1.55M	Buy	4,707 +712	+18%	+$230K	0.25%	62
2025 Q2	$1.29M	Sell	3,995 -176	-4%	-$46.6K	0.23%	70
2025 Q1	$841K	Buy	4,171 +58	+1%	+$15.5K	0.17%	79
2024 Q4	$920K	Hold	4,113	–	–	0.19%	74
2024 Q3	$1.07M	Buy	4,113 +23	+0.6%	+$4.57K	0.23%	66
2024 Q2	$819K	Hold	4,090	–	–	0.19%	73
2024 Q1	$756K	Sell	4,090 -31	-0.8%	-$4.4K	0.19%	77
2023 Q4	$482K	Buy	4,121 +45	+1%	+$5.25K	0.15%	78
2023 Q3	$445K	Hold	4,076	–	–	0.16%	87
2023 Q2	$373K	Buy	4,076 +347	+9%	+$28.8K	0.14%	93
2023 Q1	$293K	Buy	3,729 +1	+0%	+$81	0.11%	102
2022 Q4	$321K	Hold	3,728	–	–	0.13%	95
2022 Q3	$310K	Buy	3,728 +1	+0%	+$74	0.15%	76
2022 Q2	$213K	Buy	+3,727	New	+$224K	0.09%	108

Other funds holding CEG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

TS Financial Group (TSFG)'s CEG Position: Q2 2026 in Review

TS Financial Group (TSFG) held its Constellation Energy (CEG) position steady in Q2 2026 at 4,723 shares worth $1.17M. The position accounts for 0.15% of the portfolio, ranked #75.

TS Financial Group (TSFG) first reported a position in CEG in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.67M in Q4 2025. 660 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

TS Financial Group (TSFG) held 4,723 shares of Constellation Energy worth $1.17M as of Q2 2026.
TS Financial Group (TSFG) left its Constellation Energy share count unchanged in Q2 2026.
Constellation Energy made up 0.15% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #75 holding.
TS Financial Group (TSFG) first reported a position in Constellation Energy in Q2 2022 and has held it in 17 quarters since.
TS Financial Group (TSFG)'s Constellation Energy position peaked at $1.67M in Q4 2025.
660 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.