Varma Mutual Pension Insurance Co’s Constellation Energy CEG Stock Holding History

Varma Mutual Pension Insurance Co’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	$14.5M	Hold	51,797	–	–	0.09%	189
2025 Q4	$18.3M	Sell	51,797 -200	-0.4%	-$72.7K	0.11%	133
2025 Q3	$17.1M	Buy	51,997 +4,000	+8%	+$1.29M	0.11%	137
2025 Q2	$15.5M	Sell	47,997 -1,400	-3%	-$370K	0.11%	133
2025 Q1	$9.96M	Sell	49,397 -5,500	-10%	-$1.47M	0.09%	215
2024 Q4	$12.3M	Sell	54,897 -4,100	-7%	-$1.02M	0.09%	175
2024 Q3	$15.5M	Buy	58,997 +3,800	+7%	+$755K	0.12%	170
2024 Q2	$11.1M	Buy	+55,197	New	+$11.3M	0.09%	218

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Varma Mutual Pension Insurance Co's CEG Position: Q1 2026 in Review

Varma Mutual Pension Insurance Co held its Constellation Energy (CEG) position steady in Q1 2026 at 51,797 shares worth $14.5M. The position accounts for 0.09% of the portfolio, ranked #189.

Varma Mutual Pension Insurance Co first reported a position in CEG in Q2 2024 and has held it in 8 quarters since. The position peaked at $18.3M in Q4 2025. 1,900 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Varma Mutual Pension Insurance Co held 51,797 shares of Constellation Energy worth $14.5M as of Q1 2026.
Varma Mutual Pension Insurance Co left its Constellation Energy share count unchanged in Q1 2026.
Constellation Energy made up 0.09% of Varma Mutual Pension Insurance Co's portfolio in Q1 2026, its #189 holding.
Varma Mutual Pension Insurance Co first reported a position in Constellation Energy in Q2 2024 and has held it in 8 quarters since.
Varma Mutual Pension Insurance Co's Constellation Energy position peaked at $18.3M in Q4 2025.
1,900 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2026, filed 5 May 2026.