Vontobel Holding
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Vontobel Holding’s Constellation Energy CEG Stock Holding History

Vontobel Holding’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 		$5.92M Buy
23,837
+6,366
+36% +$1.79M 0.02% 416
2026
Q1 		$4.88M Buy
17,471
+5,540
+46% +$1.68M 0.02% 371
2025
Q4 		$4.21M Sell
11,931
-2,636
-18% -$958K 0.01% 420
2025
Q3 		$4.79M Buy
14,567
+2,124
+17% +$685K 0.01% 393
2025
Q2 		$4.02M Sell
12,443
-12,437
-50% -$3.29M 0.01% 395
2025
Q1 		$5.02M Buy
24,880
+2,940
+13% +$788K 0.02% 320
2024
Q4 		$4.91M Buy
21,940
+16,534
+306% +$4.12M 0.02% 314
2024
Q3 		$1.41M Buy
+5,406
New +$1.07M ﹤0.01% 522
2024
Q1 		– Sell
-1,905
Closed -$223K – 1102
2023
Q4 		$223K Sell
1,905
-118
-6% -$13.8K ﹤0.01% 997
2023
Q3 		$221K Sell
2,023
-2,429
-55% -$250K ﹤0.01% 969
2023
Q2 		$408K Sell
4,452
-4,026
-47% -$334K ﹤0.01% 846
2023
Q1 		$666K Buy
+8,478
New +$686K 0.01% 710

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Vontobel Holding's CEG Position: Q2 2026 in Review

Vontobel Holding increased its Constellation Energy (CEG) stake by 36% in Q2 2026, buying an estimated $1.79M and bringing the position to 23,837 shares worth $5.92M. The position accounts for 0.02% of the portfolio, ranked #416.

Vontobel Holding first reported a position in CEG in Q1 2023 and has held it in 12 quarters since. 1,108 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Vontobel Holding held 23,837 shares of Constellation Energy worth $5.92M as of Q2 2026.
  • Vontobel Holding bought 6,366 Constellation Energy shares in Q2 2026, an estimated $1.79M.
  • Constellation Energy made up 0.02% of Vontobel Holding's portfolio in Q2 2026, its #416 holding.
  • Vontobel Holding first reported a position in Constellation Energy in Q1 2023 and has held it in 12 quarters since.
  • 1,108 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.