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 Q2	$18.8M	Buy	75,580 +13,075	+21%	+$3.68M	0.2%	78
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Compagnie Lombard Odier SCmA's CEG Position: Q2 2026 in Review

Compagnie Lombard Odier SCmA increased its Constellation Energy (CEG) stake by 21% in Q2 2026, buying an estimated $3.68M and bringing the position to 75,580 shares worth $18.8M. The position accounts for 0.2% of the portfolio, ranked #78.

Compagnie Lombard Odier SCmA first reported a position in CEG in Q3 2022 and has held it in 9 quarters since. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Compagnie Lombard Odier SCmA held 75,580 shares of Constellation Energy worth $18.8M as of Q2 2026.
Compagnie Lombard Odier SCmA bought 13,075 Constellation Energy shares in Q2 2026, an estimated $3.68M.
Constellation Energy made up 0.2% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #78 holding.
Compagnie Lombard Odier SCmA first reported a position in Constellation Energy in Q3 2022 and has held it in 9 quarters since.
1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.