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Ausbil Investment Management’s Constellation Energy CEG Stock Holding History

Ausbil Investment 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 		$2.94M Sell
12,441
-8,753
-41% -$2.47M 1.33% 26
2026
Q1 		$5.92M Buy
21,194
+5,896
+39% +$1.79M 2.95% 14
2025
Q4 		$5.4M Sell
15,298
-2,295
-13% -$834K 3.07% 10
2025
Q3 		$6.17M Buy
17,593
+1,505
+9% +$486K 3.29% 10
2025
Q2 		$5.19M Buy
+16,088
New +$4.26M 3.04% 13

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Ausbil Investment Management's CEG Position: Q2 2026 in Review

Ausbil Investment Management reduced its Constellation Energy (CEG) stake by 41% in Q2 2026, selling an estimated $2.47M and leaving 12,441 shares worth $2.94M. The position accounts for 1.33% of the portfolio, ranked #26.

Ausbil Investment Management first reported a position in CEG in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.17M in Q3 2025. 1,106 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Ausbil Investment Management held 12,441 shares of Constellation Energy worth $2.94M as of Q2 2026.
  • Ausbil Investment Management sold 8,753 Constellation Energy shares in Q2 2026, an estimated $2.47M.
  • Constellation Energy made up 1.33% of Ausbil Investment Management's portfolio in Q2 2026, its #26 holding.
  • Ausbil Investment Management first reported a position in Constellation Energy in Q2 2025 and has held it in 5 quarters since.
  • Ausbil Investment Management's Constellation Energy position peaked at $6.17M in Q3 2025.
  • 1,106 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Ausbil Investment Management's 13F filing for Q2 2026, filed 10 Jul 2026.