UBS Group
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UBS Group’s Constellation Energy CEG Stock Holding History

UBS Group’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 		$573M Buy
2,053,402
+144,177
+8% +$43.8M 0.09% 239
2025
Q4 		$674M Sell
1,909,225
-383,596
-17% -$139M 0.11% 171
2025
Q3 		$754M Sell
2,292,821
-413,951
-15% -$134M 0.12% 154
2025
Q2 		$874M Buy
2,706,772
+304,523
+13% +$80.6M 0.15% 124
2025
Q1 		$484M Buy
2,402,249
+1,189,787
+98% +$319M 0.09% 219
2024
Q4 		$271M Sell
1,212,462
-256,946
-17% -$64.1M 0.05% 379
2024
Q3 		$382M Buy
1,469,408
+347,530
+31% +$69.1M 0.08% 234
2024
Q2 		$225M Buy
1,121,878
+342,145
+44% +$69.8M 0.06% 313
2024
Q1 		$144M Buy
779,733
+210,442
+37% +$29.9M 0.04% 472
2023
Q4 		$66.5M Buy
569,291
+62,532
+12% +$7.3M 0.02% 802
2023
Q3 		$55.3M Buy
506,759
+48,904
+11% +$5.04M 0.02% 784
2023
Q2 		$41.9M Buy
457,855
+85,320
+23% +$7.07M 0.01% 933
2023
Q1 		$29.2M Buy
372,535
+2,667
+0.7% +$216K 0.01% 1116
2022
Q4 		$31.9M Buy
369,868
+247,079
+201% +$22.2M 0.01% 1089
2022
Q3 		$10.2M Sell
122,789
-151,582
-55% -$11.2M ﹤0.01% 1776
2022
Q2 		$15.7M Sell
274,371
-60,974
-18% -$3.67M 0.01% 1488
2022
Q1 		$18.9M Buy
+335,345
New +$16.4M 0.01% 1462

Other funds holding CEG

BlackRock
BlackRock New York $5.72T 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

UBS Group's CEG Position: Q1 2026 in Review

UBS Group increased its Constellation Energy (CEG) stake by 7.6% in Q1 2026, buying an estimated $43.8M and bringing the position to 2,053,402 shares worth $573M. The position accounts for 0.09% of the portfolio, ranked #239.

UBS Group first reported a position in CEG in Q1 2022 and has held it in 17 quarters since. The position peaked at $874M in Q2 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • UBS Group held 2,053,402 shares of Constellation Energy worth $573M as of Q1 2026.
  • UBS Group bought 144,177 Constellation Energy shares in Q1 2026, an estimated $43.8M.
  • Constellation Energy made up 0.09% of UBS Group's portfolio in Q1 2026, its #239 holding.
  • UBS Group first reported a position in Constellation Energy in Q1 2022 and has held it in 17 quarters since.
  • UBS Group's Constellation Energy position peaked at $874M in Q2 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.