Tredje AP-fonden’s Constellation Energy CEG Stock Holding History

Tredje 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	$27.3M	Buy	109,850 +15,654	+17%	+$4.41M	0.12%	170
2026 Q1	$26.3M	Buy	+94,196	New	+$28.6M	0.14%	133
2024 Q2	–	Sell	-50,916	Closed	-$9.41M	–	480
2024 Q1	$9.41M	Sell	50,916 -8,300	-14%	-$1.18M	0.1%	143
2023 Q4	$6.92M	Buy	59,216 +5,673	+11%	+$662K	0.09%	164
2023 Q3	$5.84M	Sell	53,543 -5,575	-9%	-$575K	0.09%	161
2023 Q2	$5.41M	Buy	+59,118	New	+$4.9M	0.08%	180
2022 Q4	–	Sell	-64,471	Closed	-$5.36M	–	538
2022 Q3	$5.36M	Buy	64,471 +46,693	+263%	+$3.44M	0.11%	142
2022 Q2	$1.02M	Sell	17,778 -11,337	-39%	-$682K	0.03%	289
2022 Q1	$1.64M	Buy	+29,115	New	+$1.42M	0.03%	266

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tredje AP-fonden's CEG Position: Q2 2026 in Review

Tredje AP-fonden increased its Constellation Energy (CEG) stake by 17% in Q2 2026, buying an estimated $4.41M and bringing the position to 109,850 shares worth $27.3M. The position accounts for 0.12% of the portfolio, ranked #170.

Tredje AP-fonden first reported a position in CEG in Q1 2022 and has held it in 9 quarters since. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Tredje AP-fonden held 109,850 shares of Constellation Energy worth $27.3M as of Q2 2026.
Tredje AP-fonden bought 15,654 Constellation Energy shares in Q2 2026, an estimated $4.41M.
Constellation Energy made up 0.12% of Tredje AP-fonden's portfolio in Q2 2026, its #170 holding.
Tredje AP-fonden first reported a position in Constellation Energy in Q1 2022 and has held it in 9 quarters since.
1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.