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Banque Transatlantique’s Constellation Energy CEG Stock Holding History

Banque Transatlantique’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 		$1.35M Buy
3,951
+3,145
+390% +$886K 0.03% 142
2026
Q1 		$225K Sell
806
-3,341
-81% -$1.02M 0.01% 246
2025
Q4 		$1.45M Buy
4,147
+4,138
+45,978% +$1.5M 0.04% 78
2025
Q3 		$2.96K Sell
9
-41
-82% -$13.2K ﹤0.01% 236
2025
Q2 		$16.2K Sell
50
-130
-72% -$34.4K ﹤0.01% 191
2025
Q1 		$36.3K Sell
180
-101
-36% -$27.1K ﹤0.01% 155
2024
Q4 		$62.5K Buy
+281
New +$70.1K ﹤0.01% 152

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Banque Transatlantique's CEG Position: Q2 2026 in Review

Banque Transatlantique increased its Constellation Energy (CEG) stake by 390% in Q2 2026, buying an estimated $886K and bringing the position to 3,951 shares worth $1.35M. The position accounts for 0.03% of the portfolio, ranked #142.

Banque Transatlantique first reported a position in CEG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.45M in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Banque Transatlantique held 3,951 shares of Constellation Energy worth $1.35M as of Q2 2026.
  • Banque Transatlantique bought 3,145 Constellation Energy shares in Q2 2026, an estimated $886K.
  • Constellation Energy made up 0.03% of Banque Transatlantique's portfolio in Q2 2026, its #142 holding.
  • Banque Transatlantique first reported a position in Constellation Energy in Q4 2024 and has held it in 7 quarters since.
  • Banque Transatlantique's Constellation Energy position peaked at $1.45M in Q4 2025.
  • 1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.