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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 		$3.73M Hold
15,000
– – 0.13% 115
2026
Q1 		$4.19M Buy
+15,000
New +$4.56M 0.15% 110

Other funds holding CEG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 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. 642 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.
  • 642 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.