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ODDO BHF Asset Management’s Constellation Energy CEG Stock Holding History

ODDO BHF Asset 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
Q1 		$3.68M Buy
13,169
+491
+4% +$149K 0.14% 130
2025
Q4 		$4.48M Buy
12,678
+2,824
+29% +$1.03M 0.17% 116
2025
Q3 		$3.24M Sell
9,854
-629
-6% -$203K 0.12% 146
2025
Q2 		$3.38M Sell
10,483
-2,910
-22% -$770K 0.13% 158
2025
Q1 		$2.7M Buy
13,393
+1,715
+15% +$460K 0.11% 192
2024
Q4 		$2.61M Buy
11,678
+1,639
+16% +$409K 0.13% 142
2024
Q3 		$2.61M Buy
+10,039
New +$1.99M 0.13% 133

Other funds holding CEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

ODDO BHF Asset Management's CEG Position: Q1 2026 in Review

ODDO BHF Asset Management increased its Constellation Energy (CEG) stake by 3.9% in Q1 2026, buying an estimated $149K and bringing the position to 13,169 shares worth $3.68M. The position accounts for 0.14% of the portfolio, ranked #130.

ODDO BHF Asset Management first reported a position in CEG in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.48M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • ODDO BHF Asset Management held 13,169 shares of Constellation Energy worth $3.68M as of Q1 2026.
  • ODDO BHF Asset Management bought 491 Constellation Energy shares in Q1 2026, an estimated $149K.
  • Constellation Energy made up 0.14% of ODDO BHF Asset Management's portfolio in Q1 2026, its #130 holding.
  • ODDO BHF Asset Management first reported a position in Constellation Energy in Q3 2024 and has held it in 7 quarters since.
  • ODDO BHF Asset Management's Constellation Energy position peaked at $4.48M in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on ODDO BHF Asset Management's 13F filing for Q1 2026, filed 18 May 2026.