Banque Cantonale Vaudoise’s Constellation Energy CEG Stock Holding History

Banque Cantonale Vaudoise’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 Q1	$4.03M	Buy	14,427 +2,390	+20%	+$726K	0.15%	130
2025 Q4	$4.25M	Sell	12,037 -519	-4%	-$189K	0.15%	128
2025 Q3	$4.13M	Buy	12,556 +903	+8%	+$291K	0.15%	119
2025 Q2	$3.76M	Buy	11,653 +738	+7%	+$195K	0.15%	125
2025 Q1	$2.2M	Buy	+10,915	New	+$2.93M	0.1%	210
2024 Q3	$886K	Sell	3,407 -879	-21%	-$175K	0.04%	335
2024 Q2	$859K	Buy	4,286 +600	+16%	+$122K	0.03%	365
2024 Q1	$681K	Hold	3,686	–	–	0.03%	398
2023 Q4	$431K	Sell	3,686 -665	-15%	-$77.6K	0.02%	469
2023 Q3	$475K	Sell	4,351 -2,149	-33%	-$221K	0.02%	492
2023 Q2	$595K	Hold	6,500	–	–	0.03%	454
2023 Q1	$510K	Hold	6,500	–	–	0.03%	444
2022 Q4	$560K	Sell	6,500 -17,800	-73%	-$1.6M	0.03%	425
2022 Q3	$2.02M	Sell	24,300 -3,600	-13%	-$265K	0.12%	172
2022 Q2	$1.6M	Buy	+27,900	New	+$1.68M	0.08%	234

Other funds holding CEG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Banque Cantonale Vaudoise's CEG Position: Q1 2026 in Review

Banque Cantonale Vaudoise increased its Constellation Energy (CEG) stake by 20% in Q1 2026, buying an estimated $726K and bringing the position to 14,427 shares worth $4.03M. The position accounts for 0.15% of the portfolio, ranked #130.

Banque Cantonale Vaudoise first reported a position in CEG in Q2 2022 and has held it in 15 quarters since. The position peaked at $4.25M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Banque Cantonale Vaudoise held 14,427 shares of Constellation Energy worth $4.03M as of Q1 2026.
Banque Cantonale Vaudoise bought 2,390 Constellation Energy shares in Q1 2026, an estimated $726K.
Constellation Energy made up 0.15% of Banque Cantonale Vaudoise's portfolio in Q1 2026, its #130 holding.
Banque Cantonale Vaudoise first reported a position in Constellation Energy in Q2 2022 and has held it in 15 quarters since.
Banque Cantonale Vaudoise's Constellation Energy position peaked at $4.25M in Q4 2025.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2026, filed 20 Apr 2026.