Wolff Wiese Magana’s Constellation Energy CEG Stock Holding History

Wolff Wiese Magana’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	$654K	Buy	2,634 +20	+0.8%	+$5.63K	0.3%	72
2026 Q1	$730K	Sell	2,614 -4	-0.2%	-$1.22K	0.4%	65
2025 Q4	$925K	Buy	2,618 +22	+0.8%	+$8K	0.51%	59
2025 Q3	$854K	Buy	2,596 +40	+2%	+$12.9K	0.48%	64
2025 Q2	$825K	Buy	2,556 +2,527	+8,714%	+$669K	0.51%	58
2025 Q1	$5.85K	Hold	29	–	–	﹤0.01%	516
2024 Q4	$6.49K	Sell	29 -50	-63%	-$12.5K	﹤0.01%	499
2024 Q3	$20.5K	Buy	79 +50	+172%	+$9.94K	0.01%	299
2024 Q2	$5.81K	Buy	29 +24	+480%	+$4.9K	﹤0.01%	401
2024 Q1	$925	Buy	+5	New	+$710	﹤0.01%	579
2023 Q4	–	Sell	-437	Closed	-$47.7K	–	738
2023 Q3	$47.7K	Hold	437	–	–	0.04%	185
2023 Q2	$40K	Hold	437	–	–	0.03%	213
2023 Q1	$34.3K	Sell	437 -5	-1%	-$404	0.03%	218
2022 Q4	$38.1K	Hold	442	–	–	0.03%	207
2022 Q3	$37K	Buy	442 +5	+1%	+$369	0.03%	281
2022 Q2	$25K	Hold	437	–	–	0.02%	357
2022 Q1	$25K	Buy	+437	New	+$21.3K	0.02%	376

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Wolff Wiese Magana's CEG Position: Q2 2026 in Review

Wolff Wiese Magana increased its Constellation Energy (CEG) stake by 0.77% in Q2 2026, buying an estimated $5.63K and bringing the position to 2,634 shares worth $654K. The position accounts for 0.3% of the portfolio, ranked #72.

Wolff Wiese Magana first reported a position in CEG in Q1 2022 and has held it in 17 quarters since. The position peaked at $925K in Q4 2025. 1,108 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Wolff Wiese Magana held 2,634 shares of Constellation Energy worth $654K as of Q2 2026.
Wolff Wiese Magana bought 20 Constellation Energy shares in Q2 2026, an estimated $5.63K.
Constellation Energy made up 0.3% of Wolff Wiese Magana's portfolio in Q2 2026, its #72 holding.
Wolff Wiese Magana first reported a position in Constellation Energy in Q1 2022 and has held it in 17 quarters since.
Wolff Wiese Magana's Constellation Energy position peaked at $925K in Q4 2025.
1,108 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.