MIF
CEG icon

Mediolanum International Funds’s Constellation Energy CEG Stock Holding History

Mediolanum International Funds’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 		$254K Sell
980
-15,613
-94% -$4.4M ﹤0.01% 442
2026
Q1 		$4.95M Buy
16,593
+8,233
+98% +$2.5M 0.05% 275
2025
Q4 		$2.99M Sell
8,360
-32,165
-79% -$11.7M 0.03% 319
2025
Q3 		$13.5M Buy
40,525
+38,866
+2,343% +$12.5M 0.14% 159
2025
Q2 		$531K Sell
1,659
-3,715
-69% -$983K 0.01% 387
2025
Q1 		$1.1M Buy
+5,374
New +$1.44M 0.02% 363

Other funds holding CEG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Mediolanum International Funds's CEG Position: Q2 2026 in Review

Mediolanum International Funds reduced its Constellation Energy (CEG) stake by 94% in Q2 2026, selling an estimated $4.4M and leaving 980 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #442.

Mediolanum International Funds first reported a position in CEG in Q1 2025 and has held it in 6 quarters since. The position peaked at $13.5M in Q3 2025. 528 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Mediolanum International Funds held 980 shares of Constellation Energy worth $254K as of Q2 2026.
  • Mediolanum International Funds sold 15,613 Constellation Energy shares in Q2 2026, an estimated $4.4M.
  • Constellation Energy made up ﹤0.01% of Mediolanum International Funds's portfolio in Q2 2026, its #442 holding.
  • Mediolanum International Funds first reported a position in Constellation Energy in Q1 2025 and has held it in 6 quarters since.
  • Mediolanum International Funds's Constellation Energy position peaked at $13.5M in Q3 2025.
  • 528 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Mediolanum International Funds's 13F filing for Q2 2026, filed 23 Jul 2026.