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 Q2	$124K	Buy	+500	New	+$141K	0.02%	105
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BOCHK Asset Management's CEG Position: Q2 2026 in Review

BOCHK Asset Management opened a new position in Constellation Energy (CEG) in Q2 2026: 500 shares worth $124K. The stake represents 0.02% of the portfolio and ranks #105 among its holdings. This is a return to the name: BOCHK Asset Management previously reported a position in CEG as recently as Q4 2025.

BOCHK Asset Management first reported a position in CEG in Q4 2023 and has held it in 10 quarters since. The position peaked at $17.9M in Q3 2024. 1,859 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

BOCHK Asset Management held 500 shares of Constellation Energy worth $124K as of Q2 2026.
Constellation Energy was a new BOCHK Asset Management position in Q2 2026.
Constellation Energy made up 0.02% of BOCHK Asset Management's portfolio in Q2 2026, its #105 holding.
BOCHK Asset Management first reported a position in Constellation Energy in Q4 2023 and has held it in 10 quarters since.
BOCHK Asset Management's Constellation Energy position peaked at $17.9M in Q3 2024.
1,859 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on BOCHK Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.