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Generali Investments CEE’s Constellation Energy CEG Stock Holding History

Generali Investments CEE’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 		$2.31M Sell
9,300
-1,233
-12% -$347K 0.11% 198
2026
Q1 		$2.94M Hold
10,533
– – 0.15% 173
2025
Q4 		$3.72M Hold
10,533
– – 0.26% 129
2025
Q3 		$3.47M Hold
10,533
– – 0.26% 117
2025
Q2 		$3.4M Hold
10,533
– – 0.28% 117
2025
Q1 		$2.12M Hold
10,533
– – 0.2% 152
2024
Q4 		$2.36M Buy
+10,533
New +$2.63M 0.24% 130

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 $3.38T AUM 44.17% 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 Investments CEE's CEG Position: Q2 2026 in Review

Generali Investments CEE reduced its Constellation Energy (CEG) stake by 12% in Q2 2026, selling an estimated $347K and leaving 9,300 shares worth $2.31M. The position accounts for 0.11% of the portfolio, ranked #198.

Generali Investments CEE first reported a position in CEG in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.72M in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Generali Investments CEE held 9,300 shares of Constellation Energy worth $2.31M as of Q2 2026.
  • Generali Investments CEE sold 1,233 Constellation Energy shares in Q2 2026, an estimated $347K.
  • Constellation Energy made up 0.11% of Generali Investments CEE's portfolio in Q2 2026, its #198 holding.
  • Generali Investments CEE first reported a position in Constellation Energy in Q4 2024 and has held it in 7 quarters since.
  • Generali Investments CEE's Constellation Energy position peaked at $3.72M in Q4 2025.
  • 1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.