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 		$84.4M Buy
302,100
+103,600
+52% +$31.5M 0.01% 1183
2025
Q4 		$70.1M Buy
198,500
+22,000
+12% +$8M 0.01% 1302
2025
Q3 		$58.1M Buy
176,500
+104,400
+145% +$33.7M 0.01% 1470
2025
Q2 		$23.3M Buy
72,100
+15,000
+26% +$3.97M ﹤0.01% 2220
2025
Q1 		$11.5M Sell
57,100
-113,900
-67% -$30.5M ﹤0.01% 2876
2024
Q4 		$38.3M Buy
+171,000
New +$42.6M 0.01% 1695
2024
Q3 		– Sell
-15,900
Closed -$3.18M – 9541
2024
Q2 		$3.18M Sell
15,900
-62,000
-80% -$12.6M ﹤0.01% 3290
2024
Q1 		$14.4M Sell
77,900
-64,500
-45% -$9.16M ﹤0.01% 1957
2023
Q4 		$16.6M Buy
142,400
+91,100
+178% +$10.6M 0.01% 1715
2023
Q3 		$5.6M Buy
+51,300
New +$5.29M ﹤0.01% 2464
2022
Q4 		– Sell
-122
Closed -$10K – 10758
2022
Q3 		$10K Sell
122
-20
-14% -$1.47K ﹤0.01% 8407
2022
Q2 		$8K Sell
142
-74,998
-100% -$4.51M ﹤0.01% 8288
2022
Q1 		$4.23M Buy
+75,140
New +$3.67M ﹤0.01% 2700

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.