American Assets Investment Management’s Constellation Energy CEG Stock Holding History

American Assets Investment 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	$8.28M	Hold	33,333	–	–	0.5%	55
2026 Q1	$9.31M	Hold	33,333	–	–	0.63%	47
2025 Q4	$11.8M	Hold	33,333	–	–	0.81%	37
2025 Q3	$11M	Hold	33,333	–	–	0.81%	35
2025 Q2	$10.8M	Hold	33,333	–	–	0.86%	31
2025 Q1	$6.72M	Hold	33,333	–	–	0.59%	55
2024 Q4	$7.46M	Hold	33,333	–	–	0.61%	49
2024 Q3	$8.67M	Hold	33,333	–	–	0.76%	39
2024 Q2	$6.68M	Hold	33,333	–	–	0.62%	51
2024 Q1	$6.16M	Hold	33,333	–	–	0.59%	62
2023 Q4	$3.9M	Hold	33,333	–	–	0.4%	81
2023 Q3	$3.64M	Hold	33,333	–	–	0.41%	77
2023 Q2	$3.05M	Hold	33,333	–	–	0.34%	87
2023 Q1	$2.62M	Hold	33,333	–	–	0.3%	94
2022 Q4	$2.87M	Hold	33,333	–	–	0.33%	86
2022 Q3	$2.77M	Hold	33,333	–	–	0.36%	80
2022 Q2	$1.91M	Hold	33,333	–	–	0.24%	102
2022 Q1	$1.88M	Buy	+33,333	New	+$1.63M	0.2%	114

Other funds holding CEG

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

American Assets Investment Management's CEG Position: Q2 2026 in Review

American Assets Investment Management held its Constellation Energy (CEG) position steady in Q2 2026 at 33,333 shares worth $8.28M. The position accounts for 0.5% of the portfolio, ranked #55.

American Assets Investment Management first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $11.8M in Q4 2025. 1,031 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

American Assets Investment Management held 33,333 shares of Constellation Energy worth $8.28M as of Q2 2026.
American Assets Investment Management left its Constellation Energy share count unchanged in Q2 2026.
Constellation Energy made up 0.5% of American Assets Investment Management's portfolio in Q2 2026, its #55 holding.
American Assets Investment Management first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
American Assets Investment Management's Constellation Energy position peaked at $11.8M in Q4 2025.
1,031 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on American Assets Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.