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
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 $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

Pictet Asset Management's CEG Position: Q1 2026 in Review

Pictet Asset Management reduced its Constellation Energy (CEG) stake by 8.8% in Q1 2026, selling an estimated $16.3M and leaving 554,540 shares worth $155M. The position accounts for 0.16% of the portfolio, ranked #152.

Pictet Asset Management first reported a position in CEG in Q3 2023 and has held it in 11 quarters since. The position peaked at $337M in Q2 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Pictet Asset Management held 554,540 shares of Constellation Energy worth $155M as of Q1 2026.
  • Pictet Asset Management sold 53,601 Constellation Energy shares in Q1 2026, an estimated $16.3M.
  • Constellation Energy made up 0.16% of Pictet Asset Management's portfolio in Q1 2026, its #152 holding.
  • Pictet Asset Management first reported a position in Constellation Energy in Q3 2023 and has held it in 11 quarters since.
  • Pictet Asset Management's Constellation Energy position peaked at $337M in Q2 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.