AGF MANAGEMENT LTD

Position in CEG — Constellation Energy Corp

CIK 1003518 TORONTO, A6

Position in CEG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$3,512,945

-$769,912 QoQ

Shares Held

14,144

-7.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#493

of 1,840 holders

Holding Since

Dec 2022

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

AGF MANAGEMENT LTD holds $11,029,270 across 4 Utilities - Independent Power Producers names. CEG ranks #1 (31.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp This page	14,144	$3,512,945
2	NRG	Nrg Energy, Inc.	23,285	$3,401,007
3	VST	Vistra Corp.	20,151	$3,196,553
4	TLN	Talen Energy Corp	2,391	$918,765

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,512,945	14,144	-7.8%	Shares	Sole	2026-08-10
2026-03-31	$4,282,857	15,337	+4.3%	Shares	Sole	2026-05-07
2025-12-31	$5,196,248	14,709	+9.1%	Shares	Sole	2026-02-17
2025-09-30	$4,435,205	13,478	-18.9%	Shares	Sole	2025-11-04
2025-06-30	$5,367,176	16,629	+20.7%	Shares	Sole	2025-08-06
2025-03-31	$2,777,251	13,774	-98.5%	Shares	Sole	2025-05-12
2024-12-31	$202,624,885	905,748	-3.3%	Shares	Sole	2025-02-07
2024-09-30	$243,428,643	936,192	+1.6%	Shares	Sole	2024-11-12
2024-06-30	$184,493,530	921,224	+226.9%	Shares	Sole	2024-08-07
2024-03-31	$52,098,678	281,843	+5363.1%	Shares	Sole	2024-05-13
2022-12-31	$444,757	5,159	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.