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ABN AMRO Bank’s Constellation Energy CEG Stock Holding History

ABN AMRO Bank’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 		$428K Hold
1,728
– – 0.01% 197
2026
Q1 		$485K Hold
1,728
– – 0.01% 193
2025
Q4 		$608K Sell
1,728
-488
-22% -$177K 0.01% 188
2025
Q3 		$727K Buy
+2,216
New +$715K 0.01% 188

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

ABN AMRO Bank's CEG Position: Q2 2026 in Review

ABN AMRO Bank held its Constellation Energy (CEG) position steady in Q2 2026 at 1,728 shares worth $428K. The position accounts for 0.01% of the portfolio, ranked #197.

ABN AMRO Bank first reported a position in CEG in Q3 2025 and has held it in 4 quarters since. The position peaked at $727K in Q3 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • ABN AMRO Bank held 1,728 shares of Constellation Energy worth $428K as of Q2 2026.
  • ABN AMRO Bank left its Constellation Energy share count unchanged in Q2 2026.
  • Constellation Energy made up 0.01% of ABN AMRO Bank's portfolio in Q2 2026, its #197 holding.
  • ABN AMRO Bank first reported a position in Constellation Energy in Q3 2025 and has held it in 4 quarters since.
  • ABN AMRO Bank's Constellation Energy position peaked at $727K in Q3 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on ABN AMRO Bank's 13F filing for Q2 2026, filed 6 Aug 2026.