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
Q2 		$417M Buy
1,679,952
+79,604
+5% +$22.4M 0.08% 211
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

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

UBS AM's CEG Position: Q2 2026 in Review

UBS AM increased its Constellation Energy (CEG) stake by 5% in Q2 2026, buying an estimated $22.4M and bringing the position to 1,679,952 shares worth $417M. The position accounts for 0.08% of the portfolio, ranked #211.

UBS AM first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $599M in Q2 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • UBS AM held 1,679,952 shares of Constellation Energy worth $417M as of Q2 2026.
  • UBS AM bought 79,604 Constellation Energy shares in Q2 2026, an estimated $22.4M.
  • Constellation Energy made up 0.08% of UBS AM's portfolio in Q2 2026, its #211 holding.
  • UBS AM first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • UBS AM's Constellation Energy position peaked at $599M in Q2 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.