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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
Q2 		$3.51M Sell
14,144
-1,193
-8% -$336K 0.01% 306
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
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

AGF Management's CEG Position: Q2 2026 in Review

AGF Management reduced its Constellation Energy (CEG) stake by 7.8% in Q2 2026, selling an estimated $336K and leaving 14,144 shares worth $3.51M. The position accounts for 0.01% of the portfolio, ranked #306.

AGF Management first reported a position in CEG in Q4 2022 and has held it in 11 quarters since. The position peaked at $243M in Q3 2024. 1,859 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • AGF Management held 14,144 shares of Constellation Energy worth $3.51M as of Q2 2026.
  • AGF Management sold 1,193 Constellation Energy shares in Q2 2026, an estimated $336K.
  • Constellation Energy made up 0.01% of AGF Management's portfolio in Q2 2026, its #306 holding.
  • AGF Management first reported a position in Constellation Energy in Q4 2022 and has held it in 11 quarters since.
  • AGF Management's Constellation Energy position peaked at $243M in Q3 2024.
  • 1,859 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.