Itau Unibanco Holding S.A.’s Constellation Energy CEG Stock Holding History

Itau Unibanco Holding S.A.’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	$1.74K	Sell	7 -2,248	-100%	-$633K	﹤0.01%	394
2026 Q1	$630K	Buy	2,255 +261	+13%	+$79.3K	0.01%	148
2025 Q4	$704K	Sell	1,994 -10,058	-83%	-$3.66M	0.02%	156
2025 Q3	$3.97M	Buy	12,052 +6,828	+131%	+$2.2M	0.13%	75
2025 Q2	$1.69M	Sell	5,224 -7,534	-59%	-$1.99M	0.06%	110
2025 Q1	$2.57M	Sell	12,758 -4,227	-25%	-$1.13M	0.1%	93
2024 Q4	$3.84M	Sell	16,985 -1,071	-6%	-$267K	0.12%	74
2024 Q3	$4.69M	Buy	18,056 +16,121	+833%	+$3.2M	0.15%	65
2024 Q2	$388K	Buy	+1,935	New	+$395K	0.02%	128

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Itau Unibanco Holding S.A.'s CEG Position: Q2 2026 in Review

Itau Unibanco Holding S.A. reduced its Constellation Energy (CEG) stake by 100% in Q2 2026, selling an estimated $633K and leaving 7 shares worth $1.74K. The position accounts for ﹤0.01% of the portfolio, ranked #394.

Itau Unibanco Holding S.A. first reported a position in CEG in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.69M in Q3 2024. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Itau Unibanco Holding S.A. held 7 shares of Constellation Energy worth $1.74K as of Q2 2026.
Itau Unibanco Holding S.A. sold 2,248 Constellation Energy shares in Q2 2026, an estimated $633K.
Constellation Energy made up ﹤0.01% of Itau Unibanco Holding S.A.'s portfolio in Q2 2026, its #394 holding.
Itau Unibanco Holding S.A. first reported a position in Constellation Energy in Q2 2024 and has held it in 9 quarters since.
Itau Unibanco Holding S.A.'s Constellation Energy position peaked at $4.69M in Q3 2024.
1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2026, filed 14 Aug 2026.