Zurich Insurance Group’s Constellation Energy CEG Stock Holding History

Zurich Insurance Group’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	$15.9M	Sell	56,931 -5,211	-8%	-$1.58M	0.12%	185
2025 Q4	$22M	Buy	+62,142	New	+$22.6M	0.15%	147
2025 Q3	–	Sell	-101,395	Closed	-$32.7M	–	280
2025 Q2	$32.7M	Buy	101,395 +27,478	+37%	+$7.27M	0.25%	89
2025 Q1	$14.9M	Sell	73,917 -208,158	-74%	-$55.8M	0.12%	137
2024 Q4	$63.1M	Buy	282,075 +126,641	+81%	+$31.6M	0.51%	59
2024 Q3	$40.4M	Buy	155,434 +69,432	+81%	+$13.8M	0.34%	91
2024 Q2	$17.2M	Buy	86,002 +10,571	+14%	+$2.16M	0.15%	114
2024 Q1	$13.9M	Buy	+75,431	New	+$10.7M	0.13%	116
2023 Q4	–	Sell	-354,047	Closed	-$38.6M	–	243
2023 Q3	$38.6M	Buy	+354,047	New	+$36.5M	0.41%	75

Other funds holding CEG

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Zurich Insurance Group's CEG Position: Q1 2026 in Review

Zurich Insurance Group reduced its Constellation Energy (CEG) stake by 8.4% in Q1 2026, selling an estimated $1.58M and leaving 56,931 shares worth $15.9M. The position accounts for 0.12% of the portfolio, ranked #185.

Zurich Insurance Group first reported a position in CEG in Q3 2023 and has held it in 9 quarters since. The position peaked at $63.1M in Q4 2024. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Zurich Insurance Group held 56,931 shares of Constellation Energy worth $15.9M as of Q1 2026.
Zurich Insurance Group sold 5,211 Constellation Energy shares in Q1 2026, an estimated $1.58M.
Constellation Energy made up 0.12% of Zurich Insurance Group's portfolio in Q1 2026, its #185 holding.
Zurich Insurance Group first reported a position in Constellation Energy in Q3 2023 and has held it in 9 quarters since.
Zurich Insurance Group's Constellation Energy position peaked at $63.1M in Q4 2024.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Zurich Insurance Group's 13F filing for Q1 2026, filed 15 May 2026.