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 Q2	$13.3M	Buy	53,697 +1,900	+4%	+$535K	0.07%	227
2026 Q1	$14.5M	Hold	51,797	–	–	0.08%	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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Varma Mutual Pension Insurance Co's CEG Position: Q2 2026 in Review

Varma Mutual Pension Insurance Co increased its Constellation Energy (CEG) stake by 3.7% in Q2 2026, buying an estimated $535K and bringing the position to 53,697 shares worth $13.3M. The position accounts for 0.07% of the portfolio, ranked #227.

Varma Mutual Pension Insurance Co first reported a position in CEG in Q2 2024 and has held it in 9 quarters since. The position peaked at $18.3M in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Varma Mutual Pension Insurance Co held 53,697 shares of Constellation Energy worth $13.3M as of Q2 2026.
Varma Mutual Pension Insurance Co bought 1,900 Constellation Energy shares in Q2 2026, an estimated $535K.
Constellation Energy made up 0.07% of Varma Mutual Pension Insurance Co's portfolio in Q2 2026, its #227 holding.
Varma Mutual Pension Insurance Co first reported a position in Constellation Energy in Q2 2024 and has held it in 9 quarters since.
Varma Mutual Pension Insurance Co's Constellation Energy position peaked at $18.3M in Q4 2025.
1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2026, filed 12 Aug 2026.