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Generali Asset Management’s Constellation Energy CEG Stock Holding History

Generali Asset Management’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 		$5.18M Buy
20,842
+461
+2% +$130K 0.09% 190
2026
Q1 		$5.69M Buy
20,381
+8,057
+65% +$2.45M 0.12% 172
2025
Q4 		$4.35M Sell
12,324
-6,280
-34% -$2.28M 0.09% 204
2025
Q3 		$6.12M Sell
18,604
-726
-4% -$234K 0.13% 144
2025
Q2 		$6.24M Buy
19,330
+894
+5% +$237K 0.14% 152
2025
Q1 		$3.72M Buy
18,436
+9,454
+105% +$2.53M 0.09% 212
2024
Q4 		$2.01M Buy
+8,982
New +$2.24M 0.05% 308

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

Generali Asset Management's CEG Position: Q2 2026 in Review

Generali Asset Management increased its Constellation Energy (CEG) stake by 2.3% in Q2 2026, buying an estimated $130K and bringing the position to 20,842 shares worth $5.18M. The position accounts for 0.09% of the portfolio, ranked #190.

Generali Asset Management first reported a position in CEG in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.24M in Q2 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Generali Asset Management held 20,842 shares of Constellation Energy worth $5.18M as of Q2 2026.
  • Generali Asset Management bought 461 Constellation Energy shares in Q2 2026, an estimated $130K.
  • Constellation Energy made up 0.09% of Generali Asset Management's portfolio in Q2 2026, its #190 holding.
  • Generali Asset Management first reported a position in Constellation Energy in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Constellation Energy position peaked at $6.24M in Q2 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.