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Groupama Asset Management’s Constellation Energy CEG Stock Holding History

Groupama 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 		$3.01M Buy
11,781
+3,343
+40% +$941K 0.04% 135
2026
Q1 		$2.36M Sell
8,438
-539
-6% -$164K 0.03% 135
2025
Q4 		$3.17M Sell
8,977
-462
-5% -$168K 0.05% 128
2025
Q3 		$3.11M Sell
9,439
-10,722
-53% -$3.46M 0.05% 136
2025
Q2 		$6.45M Sell
20,161
-240
-1% -$63.5K 0.11% 98
2025
Q1 		$4.19M Sell
20,401
-3,662
-15% -$982K 0.08% 113
2024
Q4 		$5.45M Buy
24,063
+4,274
+22% +$1.07M 0.11% 106
2024
Q3 		$4.13M Buy
19,789
+5,234
+36% +$1.04M 0.11% 116
2024
Q2 		$2.91M Buy
14,555
+11,209
+335% +$2.29M 0.04% 168
2024
Q1 		$619K Buy
+3,346
New +$475K 0.01% 362

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

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

Groupama Asset Management increased its Constellation Energy (CEG) stake by 40% in Q2 2026, buying an estimated $941K and bringing the position to 11,781 shares worth $3.01M. The position accounts for 0.04% of the portfolio, ranked #135.

Groupama Asset Management first reported a position in CEG in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.45M in Q2 2025. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Groupama Asset Management held 11,781 shares of Constellation Energy worth $3.01M as of Q2 2026.
  • Groupama Asset Management bought 3,343 Constellation Energy shares in Q2 2026, an estimated $941K.
  • Constellation Energy made up 0.04% of Groupama Asset Management's portfolio in Q2 2026, its #135 holding.
  • Groupama Asset Management first reported a position in Constellation Energy in Q1 2024 and has held it in 10 quarters since.
  • Groupama Asset Management's Constellation Energy position peaked at $6.45M in Q2 2025.
  • 1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.