UBS Group
CEG icon

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
Q2 		$99.1M Buy
399,000
+96,900
+32% +$27.3M 0.01% 1129
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 $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 Group's CEG Position: Q2 2026 in Review

UBS Group increased its Constellation Energy (CEG) stake by 42% in Q2 2026, buying an estimated $243M and bringing the position to 2,915,325 shares worth $724M. The position accounts for 0.09% of the portfolio, ranked #207.

UBS Group first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $874M in Q2 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • UBS Group held 2,915,325 shares of Constellation Energy worth $724M as of Q2 2026.
  • UBS Group bought 861,923 Constellation Energy shares in Q2 2026, an estimated $243M.
  • Constellation Energy made up 0.09% of UBS Group's portfolio in Q2 2026, its #207 holding.
  • UBS Group first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • UBS Group's Constellation Energy position peaked at $874M in Q2 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

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