Pictet Asset Management
CEG icon

Pictet Asset Management’s Constellation Energy CEG Stock Holding History

Pictet 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
Q2 		$198M Buy
795,234
+240,694
+43% +$67.8M 0.19% 134
2026
Q1 		$155M Sell
554,540
-53,601
-9% -$16.3M 0.16% 152
2025
Q4 		$215M Sell
608,141
-169,555
-22% -$61.6M 0.21% 121
2025
Q3 		$256M Sell
777,696
-266,296
-26% -$85.9M 0.25% 103
2025
Q2 		$337M Sell
1,043,992
-206,918
-17% -$54.8M 0.34% 78
2025
Q1 		$252M Buy
1,250,910
+86,001
+7% +$23.1M 0.28% 97
2024
Q4 		$261M Buy
1,164,909
+138,937
+14% +$34.6M 0.28% 95
2024
Q3 		$267M Buy
1,025,972
+190,775
+23% +$37.9M 0.29% 90
2024
Q2 		$167M Buy
835,197
+699,119
+514% +$143M 0.19% 134
2024
Q1 		$25.2M Sell
136,078
-2,416
-2% -$343K 0.03% 438
2023
Q4 		$16.2M Sell
138,494
-3,373
-2% -$394K 0.02% 527
2023
Q3 		$15.5M Buy
+141,867
New +$14.6M 0.02% 527

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

Pictet Asset Management's CEG Position: Q2 2026 in Review

Pictet Asset Management increased its Constellation Energy (CEG) stake by 43% in Q2 2026, buying an estimated $67.8M and bringing the position to 795,234 shares worth $198M. The position accounts for 0.19% of the portfolio, ranked #134.

Pictet Asset Management first reported a position in CEG in Q3 2023 and has held it in 12 quarters since. The position peaked at $337M in Q2 2025. 1,861 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Pictet Asset Management held 795,234 shares of Constellation Energy worth $198M as of Q2 2026.
  • Pictet Asset Management bought 240,694 Constellation Energy shares in Q2 2026, an estimated $67.8M.
  • Constellation Energy made up 0.19% of Pictet Asset Management's portfolio in Q2 2026, its #134 holding.
  • Pictet Asset Management first reported a position in Constellation Energy in Q3 2023 and has held it in 12 quarters since.
  • Pictet Asset Management's Constellation Energy position peaked at $337M in Q2 2025.
  • 1,861 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.