Compagnie Lombard Odier SCmA’s Constellation Energy CEG Stock Holding History

Compagnie Lombard Odier SCmA’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	$17.5M	Buy	62,505 +12,322	+25%	+$3.74M	0.21%	67
2025 Q4	$17.7M	Buy	50,183 +16,990	+51%	+$6.17M	0.19%	72
2025 Q3	$10.9M	Buy	33,193 +30,491	+1,128%	+$9.84M	0.12%	83
2025 Q2	$872K	Buy	2,702 +2,446	+955%	+$647K	0.01%	158
2025 Q1	$51.6K	Sell	256 -44	-15%	-$11.8K	﹤0.01%	353
2024 Q4	$67.1K	Buy	+300	New	+$74.8K	﹤0.01%	316
2023 Q1	–	Sell	-2,124	Closed	-$172K	–	625
2022 Q4	$183K	Hold	2,124	–	–	﹤0.01%	307
2022 Q3	$177K	Buy	+2,124	New	+$157K	0.01%	312

Other funds holding CEG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Compagnie Lombard Odier SCmA's CEG Position: Q1 2026 in Review

Compagnie Lombard Odier SCmA increased its Constellation Energy (CEG) stake by 25% in Q1 2026, buying an estimated $3.74M and bringing the position to 62,505 shares worth $17.5M. The position accounts for 0.21% of the portfolio, ranked #67.

Compagnie Lombard Odier SCmA first reported a position in CEG in Q3 2022 and has held it in 8 quarters since. The position peaked at $17.7M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Compagnie Lombard Odier SCmA held 62,505 shares of Constellation Energy worth $17.5M as of Q1 2026.
Compagnie Lombard Odier SCmA bought 12,322 Constellation Energy shares in Q1 2026, an estimated $3.74M.
Constellation Energy made up 0.21% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #67 holding.
Compagnie Lombard Odier SCmA first reported a position in Constellation Energy in Q3 2022 and has held it in 8 quarters since.
Compagnie Lombard Odier SCmA's Constellation Energy position peaked at $17.7M in Q4 2025.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.