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BOCHK Asset Management’s Constellation Energy CEG Stock Holding History

BOCHK 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
Q1 		– Sell
-3,345
Closed -$1.18M – 124
2025
Q4 		$1.18M Sell
3,345
-1,000
-23% -$363K 0.32% 29
2025
Q3 		$1.43M Buy
4,345
+3,545
+443% +$1.14M 0.38% 25
2025
Q2 		$258K Sell
800
-46,650
-98% -$12.3M 0.07% 38
2025
Q1 		$9.57M Buy
47,450
+13,400
+39% +$3.59M 5.39% 7
2024
Q4 		$7.62M Sell
34,050
-34,650
-50% -$8.64M 2.33% 21
2024
Q3 		$17.9M Sell
68,700
-5,900
-8% -$1.17M 5.32% 6
2024
Q2 		$14.9M Buy
74,600
+31,400
+73% +$6.41M 4.89% 7
2024
Q1 		$7.99M Buy
43,200
+16,500
+62% +$2.34M 2.79% 15
2023
Q4 		$3.12M Buy
+26,700
New +$3.12M 1.92% 17

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

BOCHK Asset Management's CEG Position: Q1 2026 in Review

BOCHK Asset Management sold out of Constellation Energy (CEG) in Q1 2026, closing a stake of 3,345 shares — an estimated $1.18M sold.

BOCHK Asset Management first reported a position in CEG in Q4 2023 and held it in 9 quarters. The position peaked at $17.9M in Q3 2024. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • BOCHK Asset Management reported no remaining Constellation Energy position as of Q1 2026 after selling out during the quarter.
  • BOCHK Asset Management sold 3,345 Constellation Energy shares in Q1 2026, an estimated $1.18M.
  • BOCHK Asset Management first reported a position in Constellation Energy in Q4 2023 and held it in 9 quarters.
  • BOCHK Asset Management's Constellation Energy position peaked at $17.9M in Q3 2024.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on BOCHK Asset Management's 13F filing for Q1 2026, filed 6 May 2026.