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Yousif Capital Management’s Constellation Energy CEG Stock Holding History

Yousif Capital 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 		$7.76M Sell
31,228
-1,414
-4% -$398K 0.09% 203
2026
Q1 		$9.12M Sell
32,642
-1,383
-4% -$420K 0.11% 174
2025
Q4 		$10.1M Sell
34,025
-2,633
-7% -$957K 0.11% 161
2025
Q3 		$12.1M Sell
36,658
-2,335
-6% -$754K 0.13% 138
2025
Q2 		$12.6M Sell
38,993
-458
-1% -$121K 0.14% 135
2025
Q1 		$7.95M Buy
39,451
+32
+0.1% +$8.58K 0.09% 201
2024
Q4 		$8.82M Buy
39,419
+66
+0.2% +$16.5K 0.1% 193
2024
Q3 		$10.2M Sell
39,353
-719
-2% -$143K 0.11% 170
2024
Q2 		$8.03M Sell
40,072
-1,483
-4% -$303K 0.09% 201
2024
Q1 		$7.68M Sell
41,555
-3,696
-8% -$525K 0.09% 225
2023
Q4 		$5.29M Sell
45,251
-1,828
-4% -$213K 0.06% 314
2023
Q3 		$5.14M Sell
47,079
-1,462
-3% -$151K 0.07% 300
2023
Q2 		$4.44M Buy
48,541
+1,407
+3% +$117K 0.05% 357
2023
Q1 		$3.7M Sell
47,134
-1,196
-2% -$96.7K 0.05% 420
2022
Q4 		$4.17M Buy
48,330
+331
+0.7% +$29.8K 0.05% 373
2022
Q3 		$3.99M Sell
47,999
-222
-0.5% -$16.4K 0.06% 351
2022
Q2 		$2.76M Sell
48,221
-4,218
-8% -$254K 0.04% 581
2022
Q1 		$2.95M Buy
+52,439
New +$2.56M 0.03% 667

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
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
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Yousif Capital Management's CEG Position: Q2 2026 in Review

Yousif Capital Management reduced its Constellation Energy (CEG) stake by 4.3% in Q2 2026, selling an estimated $398K and leaving 31,228 shares worth $7.76M. The position accounts for 0.09% of the portfolio, ranked #203.

Yousif Capital Management first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $12.6M in Q2 2025. 1,108 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Yousif Capital Management held 31,228 shares of Constellation Energy worth $7.76M as of Q2 2026.
  • Yousif Capital Management sold 1,414 Constellation Energy shares in Q2 2026, an estimated $398K.
  • Constellation Energy made up 0.09% of Yousif Capital Management's portfolio in Q2 2026, its #203 holding.
  • Yousif Capital Management first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Yousif Capital Management's Constellation Energy position peaked at $12.6M in Q2 2025.
  • 1,108 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.