Quintet Private Bank (Europe)’s Constellation Energy CEG Stock Holding History

Quintet Private Bank (Europe)’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	$1.16M	Sell	4,678 -1,856	-28%	-$523K	0.07%	59
2026 Q1	$1.82M	Sell	6,534 -13,123	-67%	-$3.99M	0.12%	51
2025 Q4	$6.94M	Buy	19,657 +1,020	+5%	+$371K	0.4%	37
2025 Q3	$6.13M	Sell	18,637 -520	-3%	-$168K	0.34%	40
2025 Q2	$6.18M	Buy	19,157 +9,038	+89%	+$2.39M	0.36%	39
2025 Q1	$2.04M	Buy	10,119 +4,216	+71%	+$1.13M	0.12%	64
2024 Q4	$1.32M	Buy	+5,903	New	+$1.47M	0.07%	73
2024 Q3	–	Sell	-1,571	Closed	-$371K	–	202
2024 Q2	$371K	Buy	+1,571	New	+$320K	0.02%	97

Other funds holding CEG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Quintet Private Bank (Europe)'s CEG Position: Q2 2026 in Review

Quintet Private Bank (Europe) reduced its Constellation Energy (CEG) stake by 28% in Q2 2026, selling an estimated $523K and leaving 4,678 shares worth $1.16M. The position accounts for 0.07% of the portfolio, ranked #59.

Quintet Private Bank (Europe) first reported a position in CEG in Q2 2024 and has held it in 8 quarters since. The position peaked at $6.94M in Q4 2025. 528 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Quintet Private Bank (Europe) held 4,678 shares of Constellation Energy worth $1.16M as of Q2 2026.
Quintet Private Bank (Europe) sold 1,856 Constellation Energy shares in Q2 2026, an estimated $523K.
Constellation Energy made up 0.07% of Quintet Private Bank (Europe)'s portfolio in Q2 2026, its #59 holding.
Quintet Private Bank (Europe) first reported a position in Constellation Energy in Q2 2024 and has held it in 8 quarters since.
Quintet Private Bank (Europe)'s Constellation Energy position peaked at $6.94M in Q4 2025.
528 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2026, filed 13 Jul 2026.