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

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

MFA Wealth Advisors Pittsburgh, Pennsylvania $586M AUM 27.44% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

First Bankers Trust Louisville, Kentucky $321M AUM 29.65% 1-Year Est. Return