Van Cleef Asset Management
CEG icon

Van Cleef Asset Management’s Constellation Energy CEG Stock Holding History

Van Cleef 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
Q3 		$2.75M Sell
10,812
-129
-1% -$34.5K 0.27% 43
2026
Q2 		$2.72M Buy
10,941
+14
+0.1% +$3.94K 0.28% 41
2026
Q1 		$3.05M Sell
10,927
-222
-2% -$67.5K 0.33% 38
2025
Q4 		$3.94M Sell
11,149
-308
-3% -$112K 0.4% 33
2025
Q3 		$3.77M Sell
11,457
-80
-0.7% -$25.8K 0.38% 34
2025
Q2 		$3.72M Sell
11,537
-106
-0.9% -$28K 0.4% 33
2025
Q1 		$2.35M Buy
11,643
+148
+1% +$39.7K 0.27% 43
2024
Q4 		$2.57M Buy
11,495
+166
+1% +$41.4K 0.28% 43
2024
Q3 		$2.95M Buy
11,329
+210
+2% +$41.7K 0.33% 43
2024
Q2 		$2.23M Buy
11,119
+202
+2% +$41.2K 0.28% 44
2024
Q1 		$2.02M Sell
10,917
-213
-2% -$30.2K 0.26% 46
2023
Q4 		$1.3M Sell
11,130
-38
-0.3% -$4.44K 0.18% 53
2023
Q3 		$1.22M Sell
11,168
-754
-6% -$77.7K 0.19% 51
2023
Q2 		$1.09M Sell
11,922
-502
-4% -$41.6K 0.17% 53
2023
Q1 		$975K Sell
12,424
-127
-1% -$10.3K 0.15% 59
2022
Q4 		$1.08M Buy
12,551
+100
+0.8% +$9K 0.18% 57
2022
Q3 		$1.04M Hold
12,451
– – 0.2% 54
2022
Q2 		$713K Buy
12,451
+1,105
+10% +$66.5K 0.12% 62
2022
Q1 		$638K Buy
+11,346
New +$554K 0.09% 71

Other funds holding CEG

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Segra Capital Management
Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return
Generate Investment Management
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management Stockholm, Sweden $4.47B AUM 27.58% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Van Cleef Asset Management's CEG Position: Q3 2026 in Review

Van Cleef Asset Management reduced its Constellation Energy (CEG) stake by 1.2% in Q3 2026, selling an estimated $34.5K and leaving 10,812 shares worth $2.75M. The position accounts for 0.27% of the portfolio, ranked #43.

Van Cleef Asset Management first reported a position in CEG in Q1 2022 and has held it in 19 quarters since. The position peaked at $3.94M in Q4 2025. 512 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

  • Van Cleef Asset Management held 10,812 shares of Constellation Energy worth $2.75M as of Q3 2026.
  • Van Cleef Asset Management sold 129 Constellation Energy shares in Q3 2026, an estimated $34.5K.
  • Constellation Energy made up 0.27% of Van Cleef Asset Management's portfolio in Q3 2026, its #43 holding.
  • Van Cleef Asset Management first reported a position in Constellation Energy in Q1 2022 and has held it in 19 quarters since.
  • Van Cleef Asset Management's Constellation Energy position peaked at $3.94M in Q4 2025.
  • 512 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Van Cleef Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.