Union Bancaire Privee’s Constellation Energy CEG Stock Holding History

Union Bancaire Privee’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	$6.59M	Sell	28,043 -16,580	-37%	-$4.67M	0.07%	149
2026 Q1	$11.2M	Sell	44,623 -2,670	-6%	-$811K	0.16%	95
2025 Q4	$14.4M	Buy	47,293 +5,685	+14%	+$2.07M	0.17%	99
2025 Q3	$11.7M	Buy	41,608 +1,784	+4%	+$576K	0.17%	87
2025 Q2	$10.7M	Buy	39,824 +36,288	+1,026%	+$9.6M	0.16%	84
2025 Q1	$682K	Sell	3,536 -2,224	-39%	-$596K	0.01%	282
2024 Q4	$1.24M	Buy	+5,760	New	+$1.44M	0.02%	257

Other funds holding CEG

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Union Bancaire Privee's CEG Position: Q2 2026 in Review

Union Bancaire Privee reduced its Constellation Energy (CEG) stake by 37% in Q2 2026, selling an estimated $4.67M and leaving 28,043 shares worth $6.59M. The position accounts for 0.07% of the portfolio, ranked #149.

Union Bancaire Privee first reported a position in CEG in Q4 2024 and has held it in 7 quarters since. The position peaked at $14.4M in Q4 2025. 745 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Union Bancaire Privee held 28,043 shares of Constellation Energy worth $6.59M as of Q2 2026.
Union Bancaire Privee sold 16,580 Constellation Energy shares in Q2 2026, an estimated $4.67M.
Constellation Energy made up 0.07% of Union Bancaire Privee's portfolio in Q2 2026, its #149 holding.
Union Bancaire Privee first reported a position in Constellation Energy in Q4 2024 and has held it in 7 quarters since.
Union Bancaire Privee's Constellation Energy position peaked at $14.4M in Q4 2025.
745 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Union Bancaire Privee's 13F filing for Q2 2026, filed 16 Jul 2026.