KK
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KLP Kapitalforvaltning’s Constellation Energy CEG Stock Holding History

KLP Kapitalforvaltning’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 		$37.6M Sell
151,534
-1,800
-1% -$507K 0.12% 149
2026
Q1 		$42.8M Buy
153,334
+7,360
+5% +$2.24M 0.17% 110
2025
Q4 		$51.6M Sell
145,974
-19,740
-12% -$7.17M 0.2% 96
2025
Q3 		$54.5M Buy
165,714
+1,500
+0.9% +$484K 0.22% 85
2025
Q2 		$53M Buy
164,214
+10,100
+7% +$2.67M 0.23% 84
2025
Q1 		$31.1M Buy
154,114
+15,000
+11% +$4.02M 0.15% 130
2024
Q4 		$31.1M Buy
+139,114
New +$34.7M 0.15% 126

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

KLP Kapitalforvaltning's CEG Position: Q2 2026 in Review

KLP Kapitalforvaltning reduced its Constellation Energy (CEG) stake by 1.2% in Q2 2026, selling an estimated $507K and leaving 151,534 shares worth $37.6M. The position accounts for 0.12% of the portfolio, ranked #149.

KLP Kapitalforvaltning first reported a position in CEG in Q4 2024 and has held it in 7 quarters since. The position peaked at $54.5M in Q3 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • KLP Kapitalforvaltning held 151,534 shares of Constellation Energy worth $37.6M as of Q2 2026.
  • KLP Kapitalforvaltning sold 1,800 Constellation Energy shares in Q2 2026, an estimated $507K.
  • Constellation Energy made up 0.12% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #149 holding.
  • KLP Kapitalforvaltning first reported a position in Constellation Energy in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Constellation Energy position peaked at $54.5M in Q3 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.