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Metatron Capital SICAV plc - Metatron Long Term Equity Fund’s Constellation Energy CEG Stock Holding History

Metatron Capital SICAV plc - Metatron Long Term Equity Fund’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 		$2.33M Buy
+9,400
New +$2.65M 1.06% 31

Other funds holding CEG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

Metatron Capital SICAV plc - Metatron Long Term Equity Fund's CEG Position: Q2 2026 in Review

Metatron Capital SICAV plc - Metatron Long Term Equity Fund opened a new position in Constellation Energy (CEG) in Q2 2026: 9,400 shares worth $2.33M. The stake represents 1.06% of the portfolio and ranks #31 among its holdings.

722 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Metatron Capital SICAV plc - Metatron Long Term Equity Fund held 9,400 shares of Constellation Energy worth $2.33M as of Q2 2026.
  • Constellation Energy was a new Metatron Capital SICAV plc - Metatron Long Term Equity Fund position in Q2 2026.
  • Constellation Energy made up 1.06% of Metatron Capital SICAV plc - Metatron Long Term Equity Fund's portfolio in Q2 2026, its #31 holding.
  • 722 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Metatron Capital SICAV plc - Metatron Long Term Equity Fund's 13F filing for Q2 2026, filed 29 Jul 2026.