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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
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 $5.72T AUM 30.48% 1-Year Est. Return
EC
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
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Banque Transatlantique's CEG Position: Q1 2026 in Review

Banque Transatlantique reduced its Constellation Energy (CEG) stake by 81% in Q1 2026, selling an estimated $1.02M and leaving 806 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #246.

Banque Transatlantique first reported a position in CEG in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.45M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Banque Transatlantique held 806 shares of Constellation Energy worth $225K as of Q1 2026.
  • Banque Transatlantique sold 3,341 Constellation Energy shares in Q1 2026, an estimated $1.02M.
  • Constellation Energy made up 0.01% of Banque Transatlantique's portfolio in Q1 2026, its #246 holding.
  • Banque Transatlantique first reported a position in Constellation Energy in Q4 2024 and has held it in 6 quarters since.
  • Banque Transatlantique's Constellation Energy position peaked at $1.45M in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Banque Transatlantique's 13F filing for Q1 2026, filed 13 May 2026.