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 Q3	$24.4M	Buy	95,921 +3,500	+4%	+$936K	0.79%	38
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Covea Finance's CEG Position: Q3 2026 in Review

Covea Finance increased its Constellation Energy (CEG) stake by 3.8% in Q3 2026, buying an estimated $936K and bringing the position to 95,921 shares worth $24.4M. The position accounts for 0.79% of the portfolio, ranked #38.

Covea Finance first reported a position in CEG in Q3 2022 and has held it in 9 quarters since. The position peaked at $36.2M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

Covea Finance held 95,921 shares of Constellation Energy worth $24.4M as of Q3 2026.
Covea Finance bought 3,500 Constellation Energy shares in Q3 2026, an estimated $936K.
Constellation Energy made up 0.79% of Covea Finance's portfolio in Q3 2026, its #38 holding.
Covea Finance first reported a position in Constellation Energy in Q3 2022 and has held it in 9 quarters since.
Covea Finance's Constellation Energy position peaked at $36.2M in Q4 2025.
1,236 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Covea Finance's 13F filing for Q3 2026, filed 21 Oct 2026.