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
Q1 		$12M Buy
42,900
+8,900
+26% +$2.7M 0.01% 804
2025
Q4 		$12M Sell
34,000
-52,100
-61% -$18.9M 0.01% 786
2025
Q3 		$28.3M Buy
86,100
+51,600
+150% +$16.7M 0.03% 470
2025
Q2 		$11.1M Sell
34,500
-768,000
-96% -$203M 0.01% 777
2025
Q1 		$162M Buy
802,500
+778,400
+3,230% +$209M 0.21% 93
2024
Q4 		$5.39M Buy
24,100
+1,100
+5% +$274K 0.01% 998
2024
Q3 		$5.98M Buy
23,000
+4,600
+25% +$914K 0.01% 950
2024
Q2 		$3.68M Buy
18,400
+18,100
+6,033% +$3.69M 0.01% 1089
2024
Q1 		$55.5K Sell
300
-7,600
-96% -$1.08M ﹤0.01% 1972
2023
Q4 		$923K Buy
7,900
+3,900
+98% +$455K ﹤0.01% 1630
2023
Q3 		$436K Buy
+4,000
New +$412K ﹤0.01% 1973

Other funds holding CEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
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
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Allianz Asset Management's CEG Position: Q1 2026 in Review

Allianz Asset Management reduced its Constellation Energy (CEG) stake by 37% in Q1 2026, selling an estimated $9.56M and leaving 53,707 shares worth $15M. The position accounts for 0.02% of the portfolio, ranked #715.

Allianz Asset Management first reported a position in CEG in Q1 2022 and has held it in 17 quarters since. The position peaked at $55.9M in Q2 2025. 1,894 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Allianz Asset Management held 53,707 shares of Constellation Energy worth $15M as of Q1 2026.
  • Allianz Asset Management sold 31,445 Constellation Energy shares in Q1 2026, an estimated $9.56M.
  • Constellation Energy made up 0.02% of Allianz Asset Management's portfolio in Q1 2026, its #715 holding.
  • Allianz Asset Management first reported a position in Constellation Energy in Q1 2022 and has held it in 17 quarters since.
  • Allianz Asset Management's Constellation Energy position peaked at $55.9M in Q2 2025.
  • 1,894 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.