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Natixis’s Constellation Energy CEG Stock Holding History

Natixis’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 		$29.8M Buy
120,055
+82,161
+217% +$23.1M 0.12% 118
2026
Q1 		$10.6M Sell
37,894
-64,368
-63% -$19.6M 0.04% 292
2025
Q4 		$36.1M Buy
102,262
+67,431
+194% +$24.5M 0.13% 115
2025
Q3 		$11.5M Sell
34,831
-5,293
-13% -$1.71M 0.05% 270
2025
Q2 		$13M Sell
40,124
-89,076
-69% -$23.6M 0.06% 209
2025
Q1 		$25.9M Buy
129,200
+3,136
+2% +$841K 0.14% 115
2024
Q4 		$28.2M Buy
126,064
+83,834
+199% +$20.9M 0.17% 99
2024
Q3 		$11M Sell
42,230
-38,330
-48% -$7.62M 0.06% 210
2024
Q2 		$16.1M Buy
80,560
+62,085
+336% +$12.7M 0.09% 157
2024
Q1 		$3.42M Sell
18,475
-24,661
-57% -$3.5M 0.02% 357
2023
Q4 		$5.04M Buy
43,136
+15,407
+56% +$1.8M 0.04% 295
2023
Q3 		$3.02M Buy
+27,729
New +$2.86M 0.02% 342
2023
Q1 		– Sell
-240
Closed -$20.7K – 1013
2022
Q4 		$20.7K Sell
240
-44,280
-99% -$3.98M ﹤0.01% 979
2022
Q3 		$3.7M Sell
44,520
-28,396
-39% -$2.09M 0.02% 479
2022
Q2 		$4.17M Buy
72,916
+13,751
+23% +$827K 0.02% 485
2022
Q1 		$3.33M Buy
+59,165
New +$2.89M 0.01% 636

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 $3.38T AUM 44.17% 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

Natixis's CEG Position: Q2 2026 in Review

Natixis increased its Constellation Energy (CEG) stake by 217% in Q2 2026, buying an estimated $23.1M and bringing the position to 120,055 shares worth $29.8M. The position accounts for 0.12% of the portfolio, ranked #118.

Natixis first reported a position in CEG in Q1 2022 and has held it in 16 quarters since. The position peaked at $36.1M in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Natixis held 120,055 shares of Constellation Energy worth $29.8M as of Q2 2026.
  • Natixis bought 82,161 Constellation Energy shares in Q2 2026, an estimated $23.1M.
  • Constellation Energy made up 0.12% of Natixis's portfolio in Q2 2026, its #118 holding.
  • Natixis first reported a position in Constellation Energy in Q1 2022 and has held it in 16 quarters since.
  • Natixis's Constellation Energy position peaked at $36.1M in Q4 2025.
  • 1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.