AAF
CEG icon

Andra AP-fonden’s Constellation Energy CEG Stock Holding History

Andra AP-fonden’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 		$7.23M Sell
25,883
-49,057
-65% -$14.9M 0.09% 243
2025
Q4 		$26.5M Sell
74,940
-31,280
-29% -$11.4M 0.33% 87
2025
Q3 		$35M Sell
106,220
-11,200
-10% -$3.61M 0.45% 61
2025
Q2 		$37.9M Sell
117,420
-13,200
-10% -$3.49M 0.53% 47
2025
Q1 		$26.3M Buy
130,620
+10,320
+9% +$2.77M 0.43% 68
2024
Q4 		$26.9M Buy
120,300
+7,200
+6% +$1.8M 0.43% 62
2024
Q3 		$29.4M Buy
113,100
+27,100
+32% +$5.38M 0.43% 63
2024
Q2 		$17.2M Sell
86,000
-74,900
-47% -$15.3M 0.29% 115
2024
Q1 		$29.7M Buy
160,900
+53,700
+50% +$7.63M 0.53% 49
2023
Q4 		$12.5M Buy
107,200
+15,700
+17% +$1.83M 0.66% 40
2023
Q3 		$9.98M Buy
91,500
+700
+0.8% +$72.1K 0.59% 49
2023
Q2 		$8.31M Buy
+90,800
New +$7.53M 0.21% 179

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Andra AP-fonden's CEG Position: Q1 2026 in Review

Andra AP-fonden reduced its Constellation Energy (CEG) stake by 65% in Q1 2026, selling an estimated $14.9M and leaving 25,883 shares worth $7.23M. The position accounts for 0.09% of the portfolio, ranked #243.

Andra AP-fonden first reported a position in CEG in Q2 2023 and has held it in 12 quarters since. The position peaked at $37.9M in Q2 2025. 1,904 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Andra AP-fonden held 25,883 shares of Constellation Energy worth $7.23M as of Q1 2026.
  • Andra AP-fonden sold 49,057 Constellation Energy shares in Q1 2026, an estimated $14.9M.
  • Constellation Energy made up 0.09% of Andra AP-fonden's portfolio in Q1 2026, its #243 holding.
  • Andra AP-fonden first reported a position in Constellation Energy in Q2 2023 and has held it in 12 quarters since.
  • Andra AP-fonden's Constellation Energy position peaked at $37.9M in Q2 2025.
  • 1,904 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.