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Willner & Heller’s Constellation Energy CEG Stock Holding History

Willner & Heller’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 		$655K Buy
2,635
+825
+46% +$232K 0.41% 73
2026
Q1 		$505K Buy
1,810
+213
+13% +$64.7K 0.38% 84
2025
Q4 		$564K Buy
1,597
+324
+25% +$118K 0.41% 76
2025
Q3 		$419K Sell
1,273
-60
-5% -$19.4K 0.32% 100
2025
Q2 		$430K Sell
1,333
-114
-8% -$30.2K 0.36% 89
2025
Q1 		$292K Buy
1,447
+3
+0.2% +$804 0.27% 119
2024
Q4 		$323K Buy
1,444
+2
+0.1% +$499 0.28% 112
2024
Q3 		$375K Buy
+1,442
New +$287K 0.33% 102

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

Willner & Heller's CEG Position: Q2 2026 in Review

Willner & Heller increased its Constellation Energy (CEG) stake by 46% in Q2 2026, buying an estimated $232K and bringing the position to 2,635 shares worth $655K. The position accounts for 0.41% of the portfolio, ranked #73.

Willner & Heller first reported a position in CEG in Q3 2024 and has held it in 8 quarters since. 280 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Willner & Heller held 2,635 shares of Constellation Energy worth $655K as of Q2 2026.
  • Willner & Heller bought 825 Constellation Energy shares in Q2 2026, an estimated $232K.
  • Constellation Energy made up 0.41% of Willner & Heller's portfolio in Q2 2026, its #73 holding.
  • Willner & Heller first reported a position in Constellation Energy in Q3 2024 and has held it in 8 quarters since.
  • 280 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.