GIM
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Generali Investments Management’s Constellation Energy CEG Stock Holding History

Generali Investments 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 		$830K Buy
3,342
+323
+11% +$91K 0.18% 85
2026
Q1 		$843K Buy
3,019
+864
+40% +$263K 0.2% 83
2025
Q4 		$761K Buy
2,155
+444
+26% +$161K 0.15% 89
2025
Q3 		$563K Buy
1,711
+729
+74% +$235K 0.12% 115
2025
Q2 		$317K Buy
982
+779
+384% +$206K 0.07% 115
2025
Q1 		$40.9K Sell
203
-432
-68% -$116K 0.01% 137
2024
Q4 		$142K Buy
+635
New +$158K 0.04% 113

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 Investments Management's CEG Position: Q2 2026 in Review

Generali Investments Management increased its Constellation Energy (CEG) stake by 11% in Q2 2026, buying an estimated $91K and bringing the position to 3,342 shares worth $830K. The position accounts for 0.18% of the portfolio, ranked #85.

Generali Investments Management first reported a position in CEG in Q4 2024 and has held it in 7 quarters since. The position peaked at $843K in Q1 2026. 1,856 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Generali Investments Management held 3,342 shares of Constellation Energy worth $830K as of Q2 2026.
  • Generali Investments Management bought 323 Constellation Energy shares in Q2 2026, an estimated $91K.
  • Constellation Energy made up 0.18% of Generali Investments Management's portfolio in Q2 2026, its #85 holding.
  • Generali Investments Management first reported a position in Constellation Energy in Q4 2024 and has held it in 7 quarters since.
  • Generali Investments Management's Constellation Energy position peaked at $843K in Q1 2026.
  • 1,856 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Generali Investments Management's 13F filing for Q2 2026, filed 10 Jul 2026.