BNP Paribas Asset Management
CEG icon

BNP Paribas Asset Management’s Constellation Energy CEG Stock Holding History

BNP Paribas Asset 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 		$146M Buy
587,909
+140,939
+32% +$39.7M 0.15% 139
2026
Q1 		$125M Buy
446,970
+150,293
+51% +$45.7M 0.14% 146
2025
Q4 		$105M Buy
296,677
+196,420
+196% +$71.4M 0.12% 161
2025
Q3 		$33M Buy
100,257
+49,940
+99% +$16.1M 0.09% 245
2025
Q2 		$16.2M Sell
50,317
-15,906
-24% -$4.21M 0.04% 381
2025
Q1 		$13.4M Buy
66,223
+27,456
+71% +$7.36M 0.04% 401
2024
Q4 		$8.67M Buy
38,767
+9,545
+33% +$2.38M 0.02% 470
2024
Q3 		$7.6M Buy
29,222
+13,511
+86% +$2.68M 0.02% 475
2024
Q2 		$3.15M Sell
15,711
-4,991
-24% -$1.02M 0.01% 601
2024
Q1 		$3.83M Buy
20,702
+6,680
+48% +$949K 0.01% 569
2023
Q4 		$1.64M Buy
14,022
+2,101
+18% +$245K ﹤0.01% 692
2023
Q3 		$1.3M Sell
11,921
-123
-1% -$12.7K ﹤0.01% 707
2023
Q2 		$1.1M Sell
12,044
-8,864
-42% -$735K ﹤0.01% 721
2023
Q1 		$1.64M Sell
20,908
-4,609
-18% -$373K 0.01% 700
2022
Q4 		$2.2M Buy
25,517
+2,286
+10% +$206K 0.01% 665
2022
Q3 		$1.93M Buy
23,231
+7,507
+48% +$553K 0.01% 688
2022
Q2 		$900K Sell
15,724
-7,739
-33% -$465K ﹤0.01% 797
2022
Q1 		$1.32M Buy
+23,463
New +$1.14M ﹤0.01% 702

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

BNP Paribas Asset Management's CEG Position: Q2 2026 in Review

BNP Paribas Asset Management increased its Constellation Energy (CEG) stake by 32% in Q2 2026, buying an estimated $39.7M and bringing the position to 587,909 shares worth $146M. The position accounts for 0.15% of the portfolio, ranked #139.

BNP Paribas Asset Management first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • BNP Paribas Asset Management held 587,909 shares of Constellation Energy worth $146M as of Q2 2026.
  • BNP Paribas Asset Management bought 140,939 Constellation Energy shares in Q2 2026, an estimated $39.7M.
  • Constellation Energy made up 0.15% of BNP Paribas Asset Management's portfolio in Q2 2026, its #139 holding.
  • BNP Paribas Asset Management first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • 1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.