CF
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Covea Finance’s Constellation Energy CEG Stock Holding History

Covea Finance’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 		$23M Hold
92,421
– – 0.73% 45
2026
Q1 		$25.8M Sell
92,421
-10,165
-10% -$3.09M 0.9% 34
2025
Q4 		$36.2M Buy
102,586
+60,700
+145% +$22.1M 1.19% 24
2025
Q3 		$13.8M Buy
41,886
+20,000
+91% +$6.45M 0.48% 59
2025
Q2 		$7.06M Buy
+21,886
New +$5.79M 0.26% 81
2023
Q2 		– Sell
-3,340
Closed -$262K – 110
2023
Q1 		$262K Sell
3,340
-2,580
-44% -$209K 0.01% 107
2022
Q4 		$510K Sell
5,920
-3,180
-35% -$286K 0.03% 120
2022
Q3 		$757K Buy
+9,100
New +$671K 0.04% 124

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 $3.37T AUM 44.26% 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

Covea Finance's CEG Position: Q2 2026 in Review

Covea Finance held its Constellation Energy (CEG) position steady in Q2 2026 at 92,421 shares worth $23M. The position accounts for 0.73% of the portfolio, ranked #45.

Covea Finance first reported a position in CEG in Q3 2022 and has held it in 8 quarters since. The position peaked at $36.2M in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Covea Finance held 92,421 shares of Constellation Energy worth $23M as of Q2 2026.
  • Covea Finance left its Constellation Energy share count unchanged in Q2 2026.
  • Constellation Energy made up 0.73% of Covea Finance's portfolio in Q2 2026, its #45 holding.
  • Covea Finance first reported a position in Constellation Energy in Q3 2022 and has held it in 8 quarters since.
  • Covea Finance's Constellation Energy position peaked at $36.2M in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.