Swedbank
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Swedbank’s Constellation Energy CEG Stock Holding History

Swedbank’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 		$55.9M Sell
224,901
-2,020
-0.9% -$569K 0.05% 229
2026
Q1 		$63.4M Sell
226,921
-91,512
-29% -$27.8M 0.07% 198
2025
Q4 		$112M Sell
318,433
-2,998
-0.9% -$1.09M 0.11% 144
2025
Q3 		$106M Sell
321,431
-1,270
-0.4% -$410K 0.11% 145
2025
Q2 		$104M Buy
322,701
+9,611
+3% +$2.54M 0.12% 139
2025
Q1 		$63.1M Sell
313,090
-36,440
-10% -$9.77M 0.08% 180
2024
Q4 		$78.2M Sell
349,530
-36,780
-10% -$9.17M 0.1% 158
2024
Q3 		$100M Buy
386,310
+2,824
+0.7% +$561K 0.13% 134
2024
Q2 		$76.8M Buy
+383,486
New +$78.2M 0.1% 151
2024
Q1 		– Sell
-952,086
Closed -$111M – 605
2023
Q4 		$111M Sell
952,086
-209,154
-18% -$24.4M 0.18% 102
2023
Q3 		$127M Sell
1,161,240
-233,393
-17% -$24.1M 0.22% 86
2023
Q2 		$128M Sell
1,394,633
-17,262
-1% -$1.43M 0.22% 95
2023
Q1 		$111M Buy
1,411,895
+306
+0% +$24.8K 0.22% 98
2022
Q4 		$122M Sell
1,411,589
-3,640
-0.3% -$327K 0.27% 84
2022
Q3 		$118M Sell
1,415,229
-73,171
-5% -$5.39M 0.28% 74
2022
Q2 		$85.2M Buy
1,488,400
+491,433
+49% +$29.6M 0.19% 114
2022
Q1 		$56.1M Buy
+996,967
New +$48.6M 0.1% 175

Other funds holding CEG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DC
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
LA
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Swedbank's CEG Position: Q2 2026 in Review

Swedbank reduced its Constellation Energy (CEG) stake by 0.89% in Q2 2026, selling an estimated $569K and leaving 224,901 shares worth $55.9M. The position accounts for 0.05% of the portfolio, ranked #229.

Swedbank first reported a position in CEG in Q1 2022 and has held it in 17 quarters since. The position peaked at $128M in Q2 2023. 671 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Swedbank held 224,901 shares of Constellation Energy worth $55.9M as of Q2 2026.
  • Swedbank sold 2,020 Constellation Energy shares in Q2 2026, an estimated $569K.
  • Constellation Energy made up 0.05% of Swedbank's portfolio in Q2 2026, its #229 holding.
  • Swedbank first reported a position in Constellation Energy in Q1 2022 and has held it in 17 quarters since.
  • Swedbank's Constellation Energy position peaked at $128M in Q2 2023.
  • 671 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Swedbank's 13F filing for Q2 2026, filed 15 Jul 2026.