Allianz Asset Management
CEG icon

Allianz Asset Management’s Constellation Energy CEG Stock Holding History

Allianz Asset 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 		$21.6M Buy
82,115
+28,408
+53% +$8M 0.02% 695
2026
Q1 		$15M Sell
53,707
-31,445
-37% -$9.56M 0.02% 715
2025
Q4 		$30.1M Sell
85,152
-35,089
-29% -$12.8M 0.03% 463
2025
Q3 		$39.6M Sell
120,241
-53,028
-31% -$17.1M 0.04% 388
2025
Q2 		$55.9M Sell
173,269
-103,809
-37% -$27.5M 0.07% 293
2025
Q1 		$55.9M Buy
277,078
+169,115
+157% +$45.3M 0.07% 268
2024
Q4 		$24.2M Buy
107,963
+11,722
+12% +$2.92M 0.03% 488
2024
Q3 		$25M Buy
96,241
+47,345
+97% +$9.41M 0.04% 477
2024
Q2 		$9.79M Sell
48,896
-21,295
-30% -$4.34M 0.01% 697
2024
Q1 		$13M Buy
70,191
+32,462
+86% +$4.61M 0.02% 591
2023
Q4 		$4.41M Sell
37,729
-2,764
-7% -$323K 0.01% 983
2023
Q3 		$4.42M Sell
40,493
-4,069
-9% -$419K 0.01% 1051
2023
Q2 		$4.08K Sell
44,562
-4,303
-9% -$357K ﹤0.01% 1990
2023
Q1 		$3.84M Sell
48,865
-4,070
-8% -$329K 0.01% 1081
2022
Q4 		$4.56M Buy
52,935
+24,188
+84% +$2.18M 0.01% 953
2022
Q3 		$2.39M Sell
28,747
-267,517
-90% -$19.7M ﹤0.01% 1173
2022
Q2 		$17M Sell
296,264
-107,170
-27% -$6.45M 0.02% 728
2022
Q1 		$22.7M Buy
+403,434
New +$19.7M 0.02% 704

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

Allianz Asset Management's CEG Position: Q2 2026 in Review

Allianz Asset Management increased its Constellation Energy (CEG) stake by 53% in Q2 2026, buying an estimated $8M and bringing the position to 82,115 shares worth $21.6M. The position accounts for 0.02% of the portfolio, ranked #695.

Allianz Asset Management first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $55.9M in Q2 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Allianz Asset Management held 82,115 shares of Constellation Energy worth $21.6M as of Q2 2026.
  • Allianz Asset Management bought 28,408 Constellation Energy shares in Q2 2026, an estimated $8M.
  • Constellation Energy made up 0.02% of Allianz Asset Management's portfolio in Q2 2026, its #695 holding.
  • Allianz Asset Management first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Allianz Asset Management's Constellation Energy position peaked at $55.9M in Q2 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.