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ASR Vermogensbeheer’s Constellation Energy CEG Stock Holding History

ASR Vermogensbeheer’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 		– Sell
-34,785
Closed -$9.71M – 480
2026
Q1 		$9.71M Buy
34,785
+2,878
+9% +$875K 0.11% 171
2025
Q4 		$11.3M Buy
+31,907
New +$11.6M 0.13% 149

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ASR Vermogensbeheer's CEG Position: Q2 2026 in Review

ASR Vermogensbeheer sold out of Constellation Energy (CEG) in Q2 2026, closing a stake of 34,785 shares — an estimated $9.71M sold.

ASR Vermogensbeheer first reported a position in CEG in Q4 2025 and held it in 2 quarters. The position peaked at $11.3M in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • ASR Vermogensbeheer reported no remaining Constellation Energy position as of Q2 2026 after selling out during the quarter.
  • ASR Vermogensbeheer sold 34,785 Constellation Energy shares in Q2 2026, an estimated $9.71M.
  • ASR Vermogensbeheer first reported a position in Constellation Energy in Q4 2025 and held it in 2 quarters.
  • ASR Vermogensbeheer's Constellation Energy position peaked at $11.3M in Q4 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.