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Swiss Life Asset Management’s Constellation Energy CEG Stock Holding History

Swiss Life 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 		$24.8M Sell
99,700
-16,549
-14% -$4.66M 0.1% 156
2026
Q1 		$32.5M Buy
116,249
+30,387
+35% +$9.23M 0.16% 115
2025
Q4 		$30.3M Sell
85,862
-23,937
-22% -$8.7M 0.15% 112
2025
Q3 		$36.1M Sell
109,799
-1,283
-1% -$414K 0.19% 96
2025
Q2 		$35.9M Buy
111,082
+17,975
+19% +$4.76M 0.21% 89
2025
Q1 		$18.8M Sell
93,107
-4,711
-5% -$1.26M 0.14% 131
2024
Q4 		$21.9M Buy
97,818
+83,838
+600% +$20.9M 0.16% 108
2024
Q3 		$3.63M Sell
13,980
-2,998
-18% -$596K 0.04% 295
2024
Q2 		$3.4M Buy
16,978
+4,994
+42% +$1.02M 0.04% 308
2024
Q1 		$2.22M Sell
11,984
-7,229
-38% -$1.03M 0.03% 323
2023
Q4 		$2.25M Buy
19,213
+15,699
+447% +$1.83M 0.03% 424
2023
Q3 		$383K Sell
3,514
-125
-3% -$12.9K 0.01% 591
2023
Q2 		$333K Sell
3,639
-729
-17% -$60.4K ﹤0.01% 584
2023
Q1 		$343K Sell
4,368
-13,154
-75% -$1.06M 0.01% 583
2022
Q4 		$1.51M Sell
17,522
-6,794
-28% -$611K 0.03% 458
2022
Q3 		$2.02M Sell
24,316
-482
-2% -$35.5K 0.03% 431
2022
Q2 		$1.42M Buy
24,798
+893
+4% +$53.7K 0.02% 461
2022
Q1 		$1.34M Buy
+23,905
New +$1.17M 0.02% 453

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Swiss Life Asset Management's CEG Position: Q2 2026 in Review

Swiss Life Asset Management reduced its Constellation Energy (CEG) stake by 14% in Q2 2026, selling an estimated $4.66M and leaving 99,700 shares worth $24.8M. The position accounts for 0.1% of the portfolio, ranked #156.

Swiss Life Asset Management first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $36.1M in Q3 2025. 1,312 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Swiss Life Asset Management held 99,700 shares of Constellation Energy worth $24.8M as of Q2 2026.
  • Swiss Life Asset Management sold 16,549 Constellation Energy shares in Q2 2026, an estimated $4.66M.
  • Constellation Energy made up 0.1% of Swiss Life Asset Management's portfolio in Q2 2026, its #156 holding.
  • Swiss Life Asset Management first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Swiss Life Asset Management's Constellation Energy position peaked at $36.1M in Q3 2025.
  • 1,312 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.