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 		$38.9M Buy
139,264
+5,982
+4% +$1.82M 0.01% 1893
2025
Q4 		$47.1M Buy
133,282
+18,614
+16% +$6.76M 0.01% 1686
2025
Q3 		$37.7M Buy
114,668
+105,918
+1,210% +$34.2M 0.01% 1914
2025
Q2 		$2.82M Sell
8,750
-10,500
-55% -$2.78M ﹤0.01% 4449
2025
Q1 		$3.88M Buy
19,250
+1,088
+6% +$292K ﹤0.01% 4041
2024
Q4 		$4.06M Buy
18,162
+11,412
+169% +$2.85M ﹤0.01% 4059
2024
Q3 		$1.76M Sell
6,750
-35,868
-84% -$7.13M ﹤0.01% 4131
2024
Q2 		$8.54M Sell
42,618
-89,682
-68% -$18.3M ﹤0.01% 2355
2024
Q1 		$24.5M Buy
132,300
+44,000
+50% +$6.25M 0.01% 1531
2023
Q4 		$10.3M Buy
88,300
+6,900
+8% +$805K ﹤0.01% 2066
2023
Q3 		$8.88M Buy
+81,400
New +$8.39M ﹤0.01% 2071
2023
Q1 		– Sell
-9,516
Closed -$820K – 9653
2022
Q4 		$820K Buy
9,516
+4,374
+85% +$393K ﹤0.01% 4261
2022
Q3 		$428K Sell
5,142
-36,338
-88% -$2.68M ﹤0.01% 4478
2022
Q2 		$2.38M Buy
41,480
+35,728
+621% +$2.15M ﹤0.01% 3002
2022
Q1 		$324K Buy
+5,752
New +$281K ﹤0.01% 5005

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.