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Fjarde Ap-fonden’s Constellation Energy CEG Stock Holding History

Fjarde 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 		$17.6M Sell
70,964
-36,800
-34% -$10.4M 0.08% 218
2026
Q1 		$30.1M Buy
107,764
+19,750
+22% +$6M 0.16% 123
2025
Q4 		$31.1M Sell
88,014
-780
-0.9% -$283K 0.26% 78
2025
Q3 		$29.2M Sell
88,794
-1,300
-1% -$420K 0.25% 83
2025
Q2 		$29.1M Sell
90,094
-27,200
-23% -$7.2M 0.27% 81
2025
Q1 		$23.6M Buy
117,294
+103,100
+726% +$27.6M 0.28% 69
2024
Q4 		$3.17M Sell
14,194
-800
-5% -$199K 0.03% 418
2024
Q3 		$3.9M Buy
+14,994
New +$2.98M 0.04% 396
2024
Q1 		$43.8M Buy
236,826
+37,600
+19% +$5.34M 0.48% 38
2023
Q4 		$23.3M Buy
199,226
+632
+0.3% +$73.8K 0.29% 65
2023
Q3 		$21.7M Buy
198,594
+46,681
+31% +$4.81M 0.29% 66
2023
Q2 		$13.9M Sell
151,913
-187,459
-55% -$15.5M 0.17% 131
2023
Q1 		$26.6M Sell
339,372
-62,200
-15% -$5.03M 0.36% 56
2022
Q4 		$34.6M Buy
401,572
+185,300
+86% +$16.7M 0.49% 39
2022
Q3 		$12.4M Hold
216,272
– – 0.16% 135
2022
Q2 		$12.4M Buy
216,272
+161,900
+298% +$9.74M 0.16% 135
2022
Q1 		$3.06M Buy
+54,372
New +$2.65M 0.03% 486

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

Fjarde Ap-fonden's CEG Position: Q2 2026 in Review

Fjarde Ap-fonden reduced its Constellation Energy (CEG) stake by 34% in Q2 2026, selling an estimated $10.4M and leaving 70,964 shares worth $17.6M. The position accounts for 0.08% of the portfolio, ranked #218.

Fjarde Ap-fonden first reported a position in CEG in Q1 2022 and has held it in 17 quarters since. The position peaked at $43.8M in Q1 2024. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Fjarde Ap-fonden held 70,964 shares of Constellation Energy worth $17.6M as of Q2 2026.
  • Fjarde Ap-fonden sold 36,800 Constellation Energy shares in Q2 2026, an estimated $10.4M.
  • Constellation Energy made up 0.08% of Fjarde Ap-fonden's portfolio in Q2 2026, its #218 holding.
  • Fjarde Ap-fonden first reported a position in Constellation Energy in Q1 2022 and has held it in 17 quarters since.
  • Fjarde Ap-fonden's Constellation Energy position peaked at $43.8M in Q1 2024.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Fjarde Ap-fonden's 13F filing for Q2 2026, filed 29 Jul 2026.