AGF Management’s Constellation Energy CEG Stock Holding History

AGF Management’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	$4.28M	Buy	15,337 +628	+4%	+$191K	0.02%	287
2025 Q4	$5.2M	Buy	14,709 +1,231	+9%	+$447K	0.02%	266
2025 Q3	$4.44M	Sell	13,478 -3,151	-19%	-$1.02M	0.02%	291
2025 Q2	$5.37M	Buy	16,629 +2,855	+21%	+$755K	0.02%	262
2025 Q1	$2.78M	Sell	13,774 -891,974	-98%	-$239M	0.01%	362
2024 Q4	$203M	Sell	905,748 -30,444	-3%	-$7.59M	1.01%	22
2024 Q3	$243M	Buy	936,192 +14,968	+2%	+$2.97M	1.23%	15
2024 Q2	$184M	Buy	921,224 +639,381	+227%	+$130M	1.02%	20
2024 Q1	$52.1M	Buy	+281,843	New	+$40M	0.29%	104
2023 Q1	–	Sell	-5,159	Closed	-$445K	–	747
2022 Q4	$445K	Buy	+5,159	New	+$464K	﹤0.01%	698

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

AGF Management's CEG Position: Q1 2026 in Review

AGF Management increased its Constellation Energy (CEG) stake by 4.3% in Q1 2026, buying an estimated $191K and bringing the position to 15,337 shares worth $4.28M. The position accounts for 0.02% of the portfolio, ranked #287.

AGF Management first reported a position in CEG in Q4 2022 and has held it in 10 quarters since. The position peaked at $243M in Q3 2024. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

AGF Management held 15,337 shares of Constellation Energy worth $4.28M as of Q1 2026.
AGF Management bought 628 Constellation Energy shares in Q1 2026, an estimated $191K.
Constellation Energy made up 0.02% of AGF Management's portfolio in Q1 2026, its #287 holding.
AGF Management first reported a position in Constellation Energy in Q4 2022 and has held it in 10 quarters since.
AGF Management's Constellation Energy position peaked at $243M in Q3 2024.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.