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Versant Capital Management’s Constellation Energy CEG Stock Holding History

Versant 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 		$203K Sell
816
-159
-16% -$44.8K 0.02% 617
2026
Q1 		$272K Buy
975
+94
+11% +$28.6K 0.03% 479
2025
Q4 		$311K Buy
881
+77
+10% +$28K 0.04% 352
2025
Q3 		$265K Buy
804
+56
+7% +$18.1K 0.04% 389
2025
Q2 		$241K Buy
748
+401
+116% +$106K 0.04% 392
2025
Q1 		$70K Buy
347
+33
+11% +$8.85K 0.01% 745
2024
Q4 		$70.2K Buy
314
+104
+50% +$25.9K 0.02% 443
2024
Q3 		$54.6K Buy
210
+71
+51% +$14.1K 0.01% 418
2024
Q2 		$27.8K Buy
139
+118
+562% +$24.1K 0.01% 590
2024
Q1 		$3.88K Hold
21
– – ﹤0.01% 1124
2023
Q4 		$2.46K Buy
21
+2
+11% +$233 ﹤0.01% 1221
2023
Q3 		$2.07K Hold
19
– – ﹤0.01% 1299
2023
Q2 		$1.74K Buy
19
+2
+12% +$166 ﹤0.01% 1424
2023
Q1 		$1.33K Hold
17
– – ﹤0.01% 1373
2022
Q4 		$1.47K Hold
17
– – ﹤0.01% 1213
2022
Q3 		$1K Hold
17
– – ﹤0.01% 1197
2022
Q2 		$1K Buy
+17
New +$1.02K ﹤0.01% 1217

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
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
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

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

Versant Capital Management reduced its Constellation Energy (CEG) stake by 16% in Q2 2026, selling an estimated $44.8K and leaving 816 shares worth $203K. The position accounts for 0.02% of the portfolio, ranked #617.

Versant Capital Management first reported a position in CEG in Q2 2022 and has held it in 17 quarters since. The position peaked at $311K in Q4 2025. 326 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Versant Capital Management held 816 shares of Constellation Energy worth $203K as of Q2 2026.
  • Versant Capital Management sold 159 Constellation Energy shares in Q2 2026, an estimated $44.8K.
  • Constellation Energy made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #617 holding.
  • Versant Capital Management first reported a position in Constellation Energy in Q2 2022 and has held it in 17 quarters since.
  • Versant Capital Management's Constellation Energy position peaked at $311K in Q4 2025.
  • 326 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.