Constellation Energy GroupCEG

13F holders, Q2 2024 (June 30)
4holders +1
1new positions
0sold out
$200.21avg. 13F price*

At the end of Q2 2024, 4 institutions reported holding Constellation Energy Group (CEG) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Ferguson Wellman Capital Management, Inc. ($350K), North Star Asset Management Inc. ($220K) and 1620 Investment Advisors, Inc. ($5K).

Company
Constellation Energy Group
CUSIP
210371100
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2024: 3Q1 2024Q2 2024: 4Q2 2024Q3 2024: 5Q3 2024Q4 2024: 4Q4 2024Q1 2025: 1Q1 2025Q2 2025: 4Q2 2025Q3 2025: 3Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$5K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 25 shares bought and 3,188 shares sold, net −3,163 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Ferguson Wellman Capital Management, Inc. 0.01% Reduce -64.6% 1,746 $350K
North Star Asset Management Inc. 0.01% No change 1,101 $220K
1620 Investment Advisors, Inc. 0.00% New 25 $5K
Huntington National Bank 0.00% No change 1 $37

"% of holder's portfolio" is CEG's weight in each manager's 13F, not the share of Constellation Energy Group the manager owns.