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CEGCEG
12 quarters

Position history for AGF MANAGEMENT LTDAGF MANAGEMENT LTD's holdings in CONSTELLATION ENERGY - W/I

AGF MANAGEMENT LTD holds 14,144 shares of CEG (CONSTELLATION ENERGY - W/I), worth $3.5M as of 2026-Q2. The position was decreased (-7.8% shares). CEG represents 0.0% of AGF MANAGEMENT LTD's portfolio.

Current Value

$3.5M

Current Shares

14,144

Total Value Change

+$3.1M

Total Shares Change

+8,985

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
14,144
-7.8%
$3.5M0.0%$248.37
0
2026-Q1
Increased
15,337
+4.3%
$4.3M0.0%$324.87
28
2025-Q4
Increased
14,709
+9.1%
$5.2M0.0%$357.12
29
2025-Q3
Decreased
13,478
-18.9%
$4.4M0.0%$333.88
0
2025-Q2
Increased
16,629
+20.7%
$5.4M0.0%$319.42
32
2025-Q1
Decreased
13,774
-98.5%
$2.8M0.0%$204.63
0
2024-Q4
Decreased
905,748
-3.3%
$202.6M1.0%$225.06
0
2024-Q3
Increased
936,192
+1.6%
$243.4M1.2%$255.17
49
2024-Q2
Increased
921,224
+226.9%
$184.5M1.0%$198.47
77
2024-Q1
New
281,843
-
$52.1M0.3%$182.91
49
2023-Q1
Exited
0
-100.0%
$00.0%$75.22
0
2022-Q4
New
5,159
-
$444,7570.0%$84.11
33

Other major holders of CEG: VANGUARD GROUP INC, Capital International Investors

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