APG Asset Management
CEG icon

APG Asset Management’s Constellation Energy CEG Stock Holding History

APG Asset 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 		$58.5M Buy
269,411
+79,856
+42% +$22.5M 0.14% 132
2026
Q1 		$45.9M Buy
189,555
+3,585
+2% +$1.09M 0.15% 125
2025
Q4 		$55.9M Sell
185,970
-8,929
-5% -$3.24M 0.16% 113
2025
Q3 		$54.6M Buy
194,899
+1,900
+1% +$613K 0.15% 120
2025
Q2 		$53.1M Buy
192,999
+6,488
+3% +$1.72M 0.16% 121
2025
Q1 		$34.8M Sell
186,511
-4,173
-2% -$1.12M 0.11% 156
2024
Q4 		$41.2M Buy
190,684
+161,900
+562% +$40.4M 0.11% 142
2024
Q3 		$6.71M Sell
28,784
-532,789
-95% -$106M 0.04% 232
2024
Q2 		$105M Buy
561,573
+3,416
+0.6% +$697K 0.19% 128
2024
Q1 		$95.5M Buy
558,157
+12,504
+2% +$1.78M 0.17% 136
2023
Q4 		$57.7M Buy
545,653
+18,763
+4% +$2.19M 0.11% 174
2023
Q3 		$57.5M Sell
526,890
-37,434
-7% -$3.86M 0.12% 186
2023
Q2 		$47.4M Sell
564,324
-185,094
-25% -$15.3M 0.1% 214
2023
Q1 		$54.1M Buy
749,418
+48,358
+7% +$3.91M 0.11% 201
2022
Q4 		$60.4M Buy
701,060
+65,653
+10% +$5.91M 0.11% 204
2022
Q3 		$54M Sell
635,407
-50,738
-7% -$3.74M 0.14% 174
2022
Q2 		$37.6M Sell
686,145
-37,415
-5% -$2.25M 0.09% 254
2022
Q1 		$36.6M Buy
+723,560
New +$35.3M 0.07% 280

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

APG Asset Management's CEG Position: Q2 2026 in Review

APG Asset Management increased its Constellation Energy (CEG) stake by 42% in Q2 2026, buying an estimated $22.5M and bringing the position to 269,411 shares worth $58.5M. The position accounts for 0.14% of the portfolio, ranked #132.

APG Asset Management first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $105M in Q2 2024. 1,529 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • APG Asset Management held 269,411 shares of Constellation Energy worth $58.5M as of Q2 2026.
  • APG Asset Management bought 79,856 Constellation Energy shares in Q2 2026, an estimated $22.5M.
  • Constellation Energy made up 0.14% of APG Asset Management's portfolio in Q2 2026, its #132 holding.
  • APG Asset Management first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • APG Asset Management's Constellation Energy position peaked at $105M in Q2 2024.
  • 1,529 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on APG Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.