Allianz’s Constellation Energy CEG Stock Holding History

Allianz’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	$1.98M	Sell	7,983 -2,038	-20%	-$574K	0.02%	253
2026 Q1	$2.8M	Sell	10,021 -11,466	-53%	-$3.48M	0.03%	221
2025 Q4	$7.59M	Buy	21,487 +93	+0.4%	+$33.8K	0.1%	127
2025 Q3	$7.04M	Buy	21,394 +1,620	+8%	+$523K	0.15%	118
2025 Q2	$6.38M	Sell	19,774 -13,357	-40%	-$3.53M	0.15%	121
2025 Q1	$6.68M	Sell	33,131 -7,133	-18%	-$1.91M	0.18%	117
2024 Q4	$9.11M	Buy	40,264 +2,316	+6%	+$578K	0.24%	86
2024 Q3	$9.87M	Buy	37,948 +37,165	+4,746%	+$7.38M	0.27%	79
2024 Q2	$157K	Sell	783 -1,350	-63%	-$275K	﹤0.01%	345
2024 Q1	$394K	Buy	+2,133	New	+$303K	0.01%	275

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's CEG Position: Q2 2026 in Review

Allianz reduced its Constellation Energy (CEG) stake by 20% in Q2 2026, selling an estimated $574K and leaving 7,983 shares worth $1.98M. The position accounts for 0.02% of the portfolio, ranked #253.

Allianz first reported a position in CEG in Q1 2024 and has held it in 10 quarters since. The position peaked at $9.87M in Q3 2024. 1,857 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Allianz held 7,983 shares of Constellation Energy worth $1.98M as of Q2 2026.
Allianz sold 2,038 Constellation Energy shares in Q2 2026, an estimated $574K.
Constellation Energy made up 0.02% of Allianz's portfolio in Q2 2026, its #253 holding.
Allianz first reported a position in Constellation Energy in Q1 2024 and has held it in 10 quarters since.
Allianz's Constellation Energy position peaked at $9.87M in Q3 2024.
1,857 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

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