UBS AM
CEG icon

UBS AM’s Constellation Energy CEG Stock Holding History

UBS AM’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 		$447M Sell
1,600,348
-25,028
-2% -$7.61M 0.09% 196
2025
Q4 		$574M Buy
1,625,376
+86,404
+6% +$31.4M 0.12% 140
2025
Q3 		$506M Sell
1,538,972
-317,222
-17% -$102M 0.11% 159
2025
Q2 		$599M Buy
1,856,194
+201,421
+12% +$53.3M 0.12% 158
2025
Q1 		$334M Sell
1,654,773
-457,911
-22% -$123M 0.09% 243
2024
Q4 		$473M Buy
2,112,684
+537,733
+34% +$134M 0.11% 166
2024
Q3 		$410M Buy
1,574,951
+80,076
+5% +$15.9M 0.11% 176
2024
Q2 		$299M Buy
1,494,875
+233,428
+19% +$47.6M 0.09% 213
2024
Q1 		$233M Buy
1,261,447
+8,494
+0.7% +$1.21M 0.08% 248
2023
Q4 		$146M Buy
1,252,953
+20,224
+2% +$2.36M 0.06% 333
2023
Q3 		$134M Buy
1,232,729
+113,443
+10% +$11.7M 0.06% 330
2023
Q2 		$87.9M Hold
1,119,286
– – 0.04% 419
2023
Q1 		$87.9M Sell
1,119,286
-54,550
-5% -$4.41M 0.04% 419
2022
Q4 		$101M Sell
1,173,836
-272,525
-19% -$24.5M 0.05% 378
2022
Q3 		$120M Buy
1,446,361
+195,724
+16% +$14.4M 0.07% 316
2022
Q2 		$71.6M Sell
1,250,637
-462,129
-27% -$27.8M 0.04% 464
2022
Q1 		$96.3M Buy
+1,712,766
New +$83.6M 0.04% 447

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BlackRock New York $5.7T 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return