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VUB Generali dochodkova spravcovska spolocnost’s Constellation Energy CEG Stock Holding History

VUB Generali dochodkova spravcovska spolocnost’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 		$235K Hold
947
– – 0.16% 82
2026
Q1 		$264K Hold
947
– – 0.21% 80
2025
Q4 		$335K Buy
+947
New +$344K 0.26% 81

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

VUB Generali dochodkova spravcovska spolocnost's CEG Position: Q2 2026 in Review

VUB Generali dochodkova spravcovska spolocnost held its Constellation Energy (CEG) position steady in Q2 2026 at 947 shares worth $235K. The position accounts for 0.16% of the portfolio, ranked #82.

VUB Generali dochodkova spravcovska spolocnost first reported a position in CEG in Q4 2025 and has held it in 3 quarters since. The position peaked at $335K in Q4 2025. 1,856 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • VUB Generali dochodkova spravcovska spolocnost held 947 shares of Constellation Energy worth $235K as of Q2 2026.
  • VUB Generali dochodkova spravcovska spolocnost left its Constellation Energy share count unchanged in Q2 2026.
  • Constellation Energy made up 0.16% of VUB Generali dochodkova spravcovska spolocnost's portfolio in Q2 2026, its #82 holding.
  • VUB Generali dochodkova spravcovska spolocnost first reported a position in Constellation Energy in Q4 2025 and has held it in 3 quarters since.
  • VUB Generali dochodkova spravcovska spolocnost's Constellation Energy position peaked at $335K in Q4 2025.
  • 1,856 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on VUB Generali dochodkova spravcovska spolocnost's 13F filing for Q2 2026, filed 23 Jul 2026.