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Danske Bank’s Constellation Energy CEG Stock Holding History

Danske Bank’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 		$64M Sell
257,699
-33,433
-11% -$9.42M 0.13% 135
2026
Q1 		$81.3M Buy
291,132
+69,827
+32% +$21.2M 0.2% 101
2025
Q4 		$78.2M Buy
221,305
+2,954
+1% +$1.07M 0.18% 102
2025
Q3 		$71.9M Sell
218,351
-14,943
-6% -$4.82M 0.18% 102
2025
Q2 		$75.3M Sell
233,294
-5,713
-2% -$1.51M 0.19% 97
2025
Q1 		$48.2M Buy
239,007
+53,974
+29% +$14.5M 0.15% 119
2024
Q4 		$41.4M Sell
185,033
-24,447
-12% -$6.1M 0.12% 145
2024
Q3 		$54.5M Sell
209,480
-21,708
-9% -$4.31M 0.18% 101
2024
Q2 		$46.3M Sell
231,188
-54,434
-19% -$11.1M 0.17% 109
2024
Q1 		$52.8M Buy
+285,622
New +$40.6M 0.17% 118

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

Danske Bank's CEG Position: Q2 2026 in Review

Danske Bank reduced its Constellation Energy (CEG) stake by 11% in Q2 2026, selling an estimated $9.42M and leaving 257,699 shares worth $64M. The position accounts for 0.13% of the portfolio, ranked #135.

Danske Bank first reported a position in CEG in Q1 2024 and has held it in 10 quarters since. The position peaked at $81.3M in Q1 2026. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Danske Bank held 257,699 shares of Constellation Energy worth $64M as of Q2 2026.
  • Danske Bank sold 33,433 Constellation Energy shares in Q2 2026, an estimated $9.42M.
  • Constellation Energy made up 0.13% of Danske Bank's portfolio in Q2 2026, its #135 holding.
  • Danske Bank first reported a position in Constellation Energy in Q1 2024 and has held it in 10 quarters since.
  • Danske Bank's Constellation Energy position peaked at $81.3M in Q1 2026.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Danske Bank's 13F filing for Q2 2026, filed 10 Aug 2026.