Swiss National Bank
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Swiss National Bank’s Constellation Energy CEG Stock Holding History

Swiss National Bank’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 		$216M Sell
868,531
-35,400
-4% -$9.97M 0.11% 139
2026
Q1 		$252M Buy
903,931
+47,880
+6% +$14.6M 0.15% 114
2025
Q4 		$302M Sell
856,051
-47,500
-5% -$17.3M 0.18% 89
2025
Q3 		$297M Sell
903,551
-44,900
-5% -$14.5M 0.17% 95
2025
Q2 		$306M Buy
948,451
+66,200
+8% +$17.5M 0.18% 92
2025
Q1 		$178M Sell
882,251
-1,000
-0.1% -$268K 0.13% 142
2024
Q4 		$198M Sell
883,251
-52,400
-6% -$13.1M 0.13% 126
2024
Q3 		$243M Buy
935,651
+2,600
+0.3% +$517K 0.16% 106
2024
Q2 		$187M Sell
933,051
-23,300
-2% -$4.75M 0.13% 132
2024
Q1 		$177M Sell
956,351
-49,300
-5% -$7M 0.12% 147
2023
Q4 		$118M Sell
1,005,651
-37,900
-4% -$4.42M 0.09% 218
2023
Q3 		$114M Sell
1,043,551
-139,400
-12% -$14.4M 0.09% 212
2023
Q2 		$108M Sell
1,182,951
-114,900
-9% -$9.53M 0.07% 260
2023
Q1 		$102M Sell
1,297,851
-30,500
-2% -$2.47M 0.07% 282
2022
Q4 		$115M Sell
1,328,351
-87,532
-6% -$7.87M 0.08% 248
2022
Q3 		$118M Buy
1,415,883
+4,100
+0.3% +$302K 0.08% 238
2022
Q2 		$80.8M Hold
1,411,783
– – 0.05% 325
2022
Q1 		$79.4M Buy
+1,411,783
New +$68.9M 0.04% 383

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

Swiss National Bank's CEG Position: Q2 2026 in Review

Swiss National Bank reduced its Constellation Energy (CEG) stake by 3.9% in Q2 2026, selling an estimated $9.97M and leaving 868,531 shares worth $216M. The position accounts for 0.11% of the portfolio, ranked #139.

Swiss National Bank first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $306M in Q2 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Swiss National Bank held 868,531 shares of Constellation Energy worth $216M as of Q2 2026.
  • Swiss National Bank sold 35,400 Constellation Energy shares in Q2 2026, an estimated $9.97M.
  • Constellation Energy made up 0.11% of Swiss National Bank's portfolio in Q2 2026, its #139 holding.
  • Swiss National Bank first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Swiss National Bank's Constellation Energy position peaked at $306M in Q2 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.