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 Q2	$3.76M	Sell	15,123 -10,760	-42%	-$3.03M	0.04%	314
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Andra AP-fonden's CEG Position: Q2 2026 in Review

Andra AP-fonden reduced its Constellation Energy (CEG) stake by 42% in Q2 2026, selling an estimated $3.03M and leaving 15,123 shares worth $3.76M. The position accounts for 0.04% of the portfolio, ranked #314.

Andra AP-fonden first reported a position in CEG in Q2 2023 and has held it in 13 quarters since. The position peaked at $37.9M in Q2 2025. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Andra AP-fonden held 15,123 shares of Constellation Energy worth $3.76M as of Q2 2026.
Andra AP-fonden sold 10,760 Constellation Energy shares in Q2 2026, an estimated $3.03M.
Constellation Energy made up 0.04% of Andra AP-fonden's portfolio in Q2 2026, its #314 holding.
Andra AP-fonden first reported a position in Constellation Energy in Q2 2023 and has held it in 13 quarters since.
Andra AP-fonden's Constellation Energy position peaked at $37.9M in Q2 2025.
1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Andra AP-fonden's 13F filing for Q2 2026, filed 22 Sep 2026.