LSA
CEG icon

Leonteq Securities AG’s Constellation Energy CEG Stock Holding History

Leonteq Securities AG’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 		$3.96M Sell
15,939
-5,455
-25% -$1.54M 0.14% 110
2026
Q1 		$5.97M Buy
21,394
+11,243
+111% +$3.42M 0.22% 84
2025
Q4 		$3.59M Buy
10,151
+85
+0.8% +$30.9K 0.11% 148
2025
Q3 		$3.31M Buy
10,066
+4,031
+67% +$1.3M 0.1% 144
2025
Q2 		$1.95M Sell
6,035
-5,384
-47% -$1.42M 0.08% 162
2025
Q1 		$2.28M Buy
11,419
+5,497
+93% +$1.47M 0.13% 147
2024
Q4 		$1.32M Buy
5,922
+2,851
+93% +$711K 0.09% 197
2024
Q3 		$799K Sell
3,071
-226
-7% -$44.9K 0.06% 246
2024
Q2 		$660K Buy
3,297
+1,255
+61% +$256K 0.05% 269
2024
Q1 		$377K Buy
2,042
+389
+24% +$55.2K 0.03% 362
2023
Q4 		$193K Buy
1,653
+315
+24% +$36.8K 0.01% 501
2023
Q3 		$146K Sell
1,338
-296
-18% -$30.5K 0.01% 588
2023
Q2 		$150K Sell
1,634
-2,237
-58% -$185K 0.01% 595
2023
Q1 		$304K Sell
3,871
-1,391
-26% -$113K 0.01% 458
2022
Q4 		$454K Buy
5,262
+3,874
+279% +$349K 0.02% 402
2022
Q3 		$115K Buy
1,388
+358
+35% +$26.4K ﹤0.01% 622
2022
Q2 		$59K Buy
1,030
+957
+1,311% +$57.6K ﹤0.01% 793
2022
Q1 		$4.11K Buy
+73
New +$3.56K ﹤0.01% 1178

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

Leonteq Securities AG's CEG Position: Q2 2026 in Review

Leonteq Securities AG reduced its Constellation Energy (CEG) stake by 25% in Q2 2026, selling an estimated $1.54M and leaving 15,939 shares worth $3.96M. The position accounts for 0.14% of the portfolio, ranked #110.

Leonteq Securities AG first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $5.97M in Q1 2026. 1,850 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Leonteq Securities AG held 15,939 shares of Constellation Energy worth $3.96M as of Q2 2026.
  • Leonteq Securities AG sold 5,455 Constellation Energy shares in Q2 2026, an estimated $1.54M.
  • Constellation Energy made up 0.14% of Leonteq Securities AG's portfolio in Q2 2026, its #110 holding.
  • Leonteq Securities AG first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Leonteq Securities AG's Constellation Energy position peaked at $5.97M in Q1 2026.
  • 1,850 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.