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	$31.7M	Buy	127,500 +84,600	+197%	+$23.8M	0.03%	563
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 38% in Q2 2026, buying an estimated $5.69M and bringing the position to 73,900 shares worth $18.4M. The position accounts for 0.01% of the portfolio, ranked #792.

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. 1,862 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Allianz Asset Management held 73,900 shares of Constellation Energy worth $18.4M as of Q2 2026.
Allianz Asset Management bought 20,193 Constellation Energy shares in Q2 2026, an estimated $5.69M.
Constellation Energy made up 0.01% of Allianz Asset Management's portfolio in Q2 2026, its #792 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.
1,862 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.