Pictet Asset Management (Switzerland)’s Constellation Energy CEG Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$12.3M	Buy	134,187 +1,715	+1%	+$142K	0.01%	583
2023 Q1	$10.4M	Buy	132,472 +3,321	+3%	+$269K	0.01%	611
2022 Q4	$11.1M	Sell	129,151 -4,479	-3%	-$403K	0.02%	569
2022 Q3	$11.1M	Sell	133,630 -882,294	-87%	-$65M	0.02%	558
2022 Q2	$58.2M	Sell	1,015,924 -176,405	-15%	-$10.6M	0.08%	260
2022 Q1	$67.1M	Buy	+1,192,329	New	+$58.2M	0.08%	269

Other funds holding CEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s CEG Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Constellation Energy (CEG) stake by 1.3% in Q2 2023, buying an estimated $142K and bringing the position to 134,187 shares worth $12.3M. The position accounts for 0.01% of the portfolio, ranked #583.

Pictet Asset Management (Switzerland) first reported a position in CEG in Q1 2022 and has held it in 6 quarters since. The position peaked at $67.1M in Q1 2022. 849 funds tracked by Wall St. Rank hold CEG as of Q2 2023.

Pictet Asset Management (Switzerland) held 134,187 shares of Constellation Energy worth $12.3M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 1,715 Constellation Energy shares in Q2 2023, an estimated $142K.
Constellation Energy made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #583 holding.
Pictet Asset Management (Switzerland) first reported a position in Constellation Energy in Q1 2022 and has held it in 6 quarters since.
Pictet Asset Management (Switzerland)'s Constellation Energy position peaked at $67.1M in Q1 2022.
849 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.