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Groupama Asset Managment

SEC CIK
0001055969
Latest filing
Aug 14, 2026

CEG holding history

Constellation Energy Corp in every 13F filed by Groupama Asset Managment, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CEG overviewAll 13F holders of CEGFull Q2 2026 holdings

Shares (Q2 2026)
11,781
Value
$3.01M
% of portfolio
<0.1%
Quarters held
10
Since Q1 2024
Holdings of CEG by Groupama Asset Managment, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,781$3.01M<0.1%+3,343+39.6%AddedHolders
Q1 20268,438$2.36M<0.1%−539−6.0%ReducedHolders
Q4 20258,977$3.17M<0.1%−462−4.9%ReducedHolders
Q3 20259,439$3.11M<0.1%−10,722−53.2%ReducedHolders
Q2 202520,161$6.45M0.1%−240−1.2%ReducedHolders
Q1 202520,401$4.19M0.1%−3,662−15.2%ReducedHolders
Q4 202424,063$5.45M0.1%+4,274+21.6%AddedHolders
Q3 202419,789$4.13M0.1%+5,234+36.0%AddedHolders
Q2 202414,555$2.91M0.1%+11,209+335.0%AddedHolders
Q1 20243,346$618.5K<0.1%+3,346NewHolders