Weatherly Asset Management’s Constellation Energy CEG Stock Holding History

Weatherly 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	$3.48M	Buy	13,999 +1,210	+9%	+$341K	0.25%	62
2026 Q1	$3.57M	Buy	12,789 +1,530	+14%	+$465K	0.29%	61
2025 Q4	$3.98M	Buy	11,259 +1,076	+11%	+$391K	0.31%	56
2025 Q3	$3.35M	Buy	10,183 +1,260	+14%	+$407K	0.28%	61
2025 Q2	$2.88M	Buy	8,923 +3,985	+81%	+$1.05M	0.25%	66
2025 Q1	$996K	Buy	4,938 +2,361	+92%	+$633K	0.09%	102
2024 Q4	$577K	Buy	2,577 +1,700	+194%	+$424K	0.05%	126
2024 Q3	$228K	Buy	+877	New	+$174K	0.02%	169

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

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

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

Weatherly Asset Management increased its Constellation Energy (CEG) stake by 9.5% in Q2 2026, buying an estimated $341K and bringing the position to 13,999 shares worth $3.48M. The position accounts for 0.25% of the portfolio, ranked #62.

Weatherly Asset Management first reported a position in CEG in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.98M in Q4 2025. 564 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Weatherly Asset Management held 13,999 shares of Constellation Energy worth $3.48M as of Q2 2026.
Weatherly Asset Management bought 1,210 Constellation Energy shares in Q2 2026, an estimated $341K.
Constellation Energy made up 0.25% of Weatherly Asset Management's portfolio in Q2 2026, its #62 holding.
Weatherly Asset Management first reported a position in Constellation Energy in Q3 2024 and has held it in 8 quarters since.
Weatherly Asset Management's Constellation Energy position peaked at $3.98M in Q4 2025.
564 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

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