Ameriprise
CEG icon

Ameriprise’s Constellation Energy CEG Stock Holding History

Ameriprise’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 		$202M Buy
726,614
+76,364
+12% +$23.2M 0.05% 364
2025
Q4 		$230M Buy
650,250
+12,359
+2% +$4.49M 0.05% 337
2025
Q3 		$210M Buy
637,891
+292,647
+85% +$94.4M 0.05% 361
2025
Q2 		$111M Sell
345,244
-19,078
-5% -$5.05M 0.03% 513
2025
Q1 		$73.4M Buy
364,322
+167,617
+85% +$44.9M 0.02% 671
2024
Q4 		$44M Buy
196,705
+41,251
+27% +$10.3M 0.01% 905
2024
Q3 		$40.4M Sell
155,454
-10,899
-7% -$2.17M 0.01% 937
2024
Q2 		$33.3M Sell
166,353
-28,689
-15% -$5.85M 0.01% 996
2024
Q1 		$36.1M Sell
195,042
-36,110
-16% -$5.13M 0.01% 960
2023
Q4 		$27M Sell
231,152
-17,789
-7% -$2.08M 0.01% 1091
2023
Q3 		$27.2M Sell
248,941
-10,325
-4% -$1.06M 0.01% 1039
2023
Q2 		$23.7M Buy
259,266
+124,229
+92% +$10.3M 0.01% 1149
2023
Q1 		$10.6M Sell
135,037
-10,921
-7% -$883K ﹤0.01% 1727
2022
Q4 		$12.6M Sell
145,958
-35,217
-19% -$3.17M ﹤0.01% 1554
2022
Q3 		$15.1M Buy
181,175
+30,485
+20% +$2.25M 0.01% 1374
2022
Q2 		$8.64M Sell
150,690
-9,483
-6% -$570K ﹤0.01% 1857
2022
Q1 		$8.94M Buy
+160,173
New +$7.81M ﹤0.01% 2009

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

Ameriprise's CEG Position: Q1 2026 in Review

Ameriprise increased its Constellation Energy (CEG) stake by 12% in Q1 2026, buying an estimated $23.2M and bringing the position to 726,614 shares worth $202M. The position accounts for 0.05% of the portfolio, ranked #364.

Ameriprise first reported a position in CEG in Q1 2022 and has held it in 17 quarters since. The position peaked at $230M in Q4 2025. 1,895 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Ameriprise held 726,614 shares of Constellation Energy worth $202M as of Q1 2026.
  • Ameriprise bought 76,364 Constellation Energy shares in Q1 2026, an estimated $23.2M.
  • Constellation Energy made up 0.05% of Ameriprise's portfolio in Q1 2026, its #364 holding.
  • Ameriprise first reported a position in Constellation Energy in Q1 2022 and has held it in 17 quarters since.
  • Ameriprise's Constellation Energy position peaked at $230M in Q4 2025.
  • 1,895 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.