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Swiss Life Asset Management Ltd → CEG
Swiss Life Asset Management Ltd CEG Position History
Constellation Energy Corporation • Utilities
Quarters held
38
Latest value
$16.4M
Q3 2026
Peak value
$32.9M
First seen
Q1 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2022 | $1.3M |
| Q2 2022 | $418K |
| Q2 2022 | $1M |
| Q3 2022 | $570K |
| Q3 2022 | $1.5M |
| Q4 2022 | $1.2M |
| Q4 2022 | $340K |
| Q1 2023 | $343K |
| Q2 2023 | $333K |
| Q3 2023 | $383K |
| Q4 2023 | $686K |
| Q4 2023 | $1.6M |
| Q1 2024 | $2.2M |
| Q2 2024 | $2M |
| Q2 2024 | $1.4M |
| Q3 2024 | $1.7M |
| Q3 2024 | $1.9M |
| Q4 2024 | $20.5M |
| Q4 2024 | $1.4M |
| Q1 2025 | $17.4M |
| Q1 2025 | $1.4M |
| Q2 2025 | $3.6M |
| Q2 2025 | $32.3M |
| Q3 2025 | $188K |
| Q3 2025 | $3.2M |
| Q3 2025 | $32.9M |
| Q4 2025 | $131K |
| Q4 2025 | $26.2M |
| Q4 2025 | $4.1M |
| Q1 2026 | $146K |
| Q1 2026 | $3M |
| Q1 2026 | $29.5M |
| Q2 2026 | $201K |
| Q2 2026 | $2.2M |
| Q2 2026 | $22.5M |
| Q3 2026 | $186K |
| Q3 2026 | $2.7M |
| Q3 2026 | $16.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $16.4M | 64.7K | — | — |
| Q3 2026 | $2.7M | 10.4K | — | — |
| Q3 2026 | $186K | 14.5K | — | — |
| Q2 2026 | $22.5M | 90.7K | — | — |
| Q2 2026 | $2.2M | 9.0K | — | — |
| Q2 2026 | $201K | 13.8K | — | — |
| Q1 2026 | $29.5M | 105.6K | — | — |
| Q1 2026 | $3M | 10.7K | — | — |
| Q1 2026 | $146K | 17.1K | — | — |
| Q4 2025 | $4.1M | 11.7K | — | — |
| Q4 2025 | $26.2M | 74.1K | — | — |
| Q4 2025 | $131K | 13.0K | — | — |
| Q3 2025 | $32.9M | 100.0K | — | — |
| Q3 2025 | $3.2M | 9.8K | — | — |
| Q3 2025 | $188K | 13.0K | — | — |
| Q2 2025 | $32.3M | 100.0K | — | — |
| Q2 2025 | $3.6M | 11.1K | — | — |
| Q1 2025 | $1.4M | 7.1K | — | — |
| Q1 2025 | $17.4M | 86.1K | — | — |
| Q4 2024 | $1.4M | 6.3K | — | — |
| Q4 2024 | $20.5M | 91.5K | — | — |
| Q3 2024 | $1.9M | 7.3K | — | — |
| Q3 2024 | $1.7M | 6.7K | — | — |
| Q2 2024 | $1.4M | 7.1K | — | — |
| Q2 2024 | $2M | 9.9K | — | — |
| Q1 2024 | $2.2M | 12.0K | — | — |
| Q4 2023 | $1.6M | 13.4K | — | — |
| Q4 2023 | $686K | 5.9K | — | — |
| Q3 2023 | $383K | 3.5K | — | — |
| Q2 2023 | $333K | 3.6K | — | — |
| Q1 2023 | $343K | 4.4K | — | — |
| Q4 2022 | $340K | 3.9K | — | — |
| Q4 2022 | $1.2M | 13.6K | — | — |
| Q3 2022 | $1.5M | 17.5K | — | — |
| Q3 2022 | $570K | 6.9K | — | — |
| Q2 2022 | $1M | 17.5K | — | — |
| Q2 2022 | $418K | 7.3K | — | — |
| Q1 2022 | $1.3M | 23.9K | — | — |
Other funds holding CEG
$12.6B
$11.9B
$11.7B
$7.3B
$6.5B
$5.9B
$5.2B