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Werlinich Asset Management’s Constellation Energy CEG Stock Holding History

Werlinich 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 		$1.39M Buy
5,580
+105
+2% +$29.6K 0.53% 41
2026
Q1 		$1.53M Buy
+5,475
New +$1.66M 0.74% 38

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

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

Werlinich Asset Management increased its Constellation Energy (CEG) stake by 1.9% in Q2 2026, buying an estimated $29.6K and bringing the position to 5,580 shares worth $1.39M. The position accounts for 0.53% of the portfolio, ranked #41.

Werlinich Asset Management first reported a position in CEG in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.53M in Q1 2026. 375 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Werlinich Asset Management held 5,580 shares of Constellation Energy worth $1.39M as of Q2 2026.
  • Werlinich Asset Management bought 105 Constellation Energy shares in Q2 2026, an estimated $29.6K.
  • Constellation Energy made up 0.53% of Werlinich Asset Management's portfolio in Q2 2026, its #41 holding.
  • Werlinich Asset Management first reported a position in Constellation Energy in Q1 2026 and has held it in 2 quarters since.
  • Werlinich Asset Management's Constellation Energy position peaked at $1.53M in Q1 2026.
  • 375 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Werlinich Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.