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LGT Fund Management’s Constellation Energy CEG Stock Holding History

LGT Fund Management’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 		$10.5M Sell
42,292
-138
-0.3% -$38.9K 0.44% 45
2026
Q1 		$11.8M Buy
42,430
+33,055
+353% +$10M 0.51% 37
2025
Q4 		$3.35M Buy
9,375
+7,185
+328% +$2.61M 0.26% 97
2025
Q3 		$768K Buy
2,190
+590
+37% +$190K 0.06% 165
2025
Q2 		$516K Hold
1,600
– – 0.05% 185
2025
Q1 		$323K Hold
1,600
– – 0.03% 202
2024
Q4 		$358K Hold
1,600
– – 0.03% 210
2024
Q3 		$425K Hold
1,600
– – 0.04% 165
2024
Q2 		$320K Hold
1,600
– – 0.04% 167
2024
Q1 		$296K Buy
+1,600
New +$227K 0.12% 109

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

LGT Fund Management's CEG Position: Q2 2026 in Review

LGT Fund Management reduced its Constellation Energy (CEG) stake by 0.33% in Q2 2026, selling an estimated $38.9K and leaving 42,292 shares worth $10.5M. The position accounts for 0.44% of the portfolio, ranked #45.

LGT Fund Management first reported a position in CEG in Q1 2024 and has held it in 10 quarters since. The position peaked at $11.8M in Q1 2026. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • LGT Fund Management held 42,292 shares of Constellation Energy worth $10.5M as of Q2 2026.
  • LGT Fund Management sold 138 Constellation Energy shares in Q2 2026, an estimated $38.9K.
  • Constellation Energy made up 0.44% of LGT Fund Management's portfolio in Q2 2026, its #45 holding.
  • LGT Fund Management first reported a position in Constellation Energy in Q1 2024 and has held it in 10 quarters since.
  • LGT Fund Management's Constellation Energy position peaked at $11.8M in Q1 2026.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on LGT Fund Management's 13F filing for Q2 2026, filed 10 Aug 2026.