DZ Bank
CEG icon

DZ Bank’s Constellation Energy CEG Stock Holding History

DZ 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 		$58.4M Sell
234,936
-22,243
-9% -$6.26M 0.04% 169
2026
Q1 		$71.8M Buy
257,179
+127,694
+99% +$38.8M 0.06% 159
2025
Q4 		$45.7M Sell
129,485
-195,813
-60% -$71.2M 0.04% 186
2025
Q3 		$107M Buy
325,298
+169,268
+108% +$54.6M 0.09% 133
2025
Q2 		$50.4M Buy
156,030
+126,849
+435% +$33.6M 0.05% 168
2025
Q1 		$5.88M Sell
29,181
-19,613
-40% -$5.26M 0.01% 432
2024
Q4 		$10.9M Sell
48,794
-284,071
-85% -$70.8M 0.01% 319
2024
Q3 		$86.6M Buy
332,865
+157,337
+90% +$31.3M 0.08% 141
2024
Q2 		$35.2M Buy
175,528
+147,144
+518% +$30M 0.04% 195
2024
Q1 		$5.25M Sell
28,384
-52,683
-65% -$7.48M 0.01% 467
2023
Q4 		$9.48M Sell
81,067
-12,116
-13% -$1.41M 0.01% 359
2023
Q3 		$10.2M Buy
93,183
+4,798
+5% +$495K 0.01% 339
2023
Q2 		$8.09M Sell
88,385
-19,924
-18% -$1.65M 0.01% 386
2023
Q1 		$8.5M Buy
108,309
+65,091
+151% +$5.26M 0.01% 376
2022
Q4 		$3.73M Sell
43,218
-19,653
-31% -$1.77M 0.01% 489
2022
Q3 		$5.23M Sell
62,871
-44,847
-42% -$3.31M 0.01% 418
2022
Q2 		$6.17M Buy
+107,718
New +$6.48M 0.01% 405

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

DZ Bank's CEG Position: Q2 2026 in Review

DZ Bank reduced its Constellation Energy (CEG) stake by 8.6% in Q2 2026, selling an estimated $6.26M and leaving 234,936 shares worth $58.4M. The position accounts for 0.04% of the portfolio, ranked #169.

DZ Bank first reported a position in CEG in Q2 2022 and has held it in 17 quarters since. The position peaked at $107M in Q3 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • DZ Bank held 234,936 shares of Constellation Energy worth $58.4M as of Q2 2026.
  • DZ Bank sold 22,243 Constellation Energy shares in Q2 2026, an estimated $6.26M.
  • Constellation Energy made up 0.04% of DZ Bank's portfolio in Q2 2026, its #169 holding.
  • DZ Bank first reported a position in Constellation Energy in Q2 2022 and has held it in 17 quarters since.
  • DZ Bank's Constellation Energy position peaked at $107M in Q3 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.