Y-Intercept (HK)’s Constellation Energy CEG Stock Holding History

Y-Intercept (HK)’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	$4.64M	Buy	18,701 +15,097	+419%	+$4.25M	0.09%	306
2026 Q1	$1.01M	Buy	+3,604	New	+$1.1M	0.02%	1022
2025 Q4	–	Sell	-11,703	Closed	-$3.85M	–	1589
2025 Q3	$3.85M	Buy	+11,703	New	+$3.78M	0.09%	304
2025 Q2	–	Sell	-18,982	Closed	-$3.83M	–	1663
2025 Q1	$3.83M	Buy	+18,982	New	+$5.09M	0.26%	84
2024 Q4	–	Sell	-26,562	Closed	-$6.91M	–	1237
2024 Q3	$6.91M	Sell	26,562 -30,001	-53%	-$5.96M	0.42%	23
2024 Q2	$11.3M	Buy	+56,563	New	+$11.5M	0.62%	10
2023 Q3	–	Sell	-29,985	Closed	-$2.75M	–	1110
2023 Q2	$2.75M	Buy	29,985 +20,766	+225%	+$1.72M	0.29%	63
2023 Q1	$724K	Buy	+9,219	New	+$746K	0.08%	367
2022 Q2	–	Sell	-27,138	Closed	-$1.53M	–	890
2022 Q1	$1.53M	Buy	+27,138	New	+$1.32M	0.35%	54

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

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Y-Intercept (HK)'s CEG Position: Q2 2026 in Review

Y-Intercept (HK) increased its Constellation Energy (CEG) stake by 419% in Q2 2026, buying an estimated $4.25M and bringing the position to 18,701 shares worth $4.64M. The position accounts for 0.09% of the portfolio, ranked #306.

Y-Intercept (HK) first reported a position in CEG in Q1 2022 and has held it in 9 quarters since. The position peaked at $11.3M in Q2 2024. 528 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Y-Intercept (HK) held 18,701 shares of Constellation Energy worth $4.64M as of Q2 2026.
Y-Intercept (HK) bought 15,097 Constellation Energy shares in Q2 2026, an estimated $4.25M.
Constellation Energy made up 0.09% of Y-Intercept (HK)'s portfolio in Q2 2026, its #306 holding.
Y-Intercept (HK) first reported a position in Constellation Energy in Q1 2022 and has held it in 9 quarters since.
Y-Intercept (HK)'s Constellation Energy position peaked at $11.3M in Q2 2024.
528 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.