Ag2R la Mondiale Gestion D'Actifs 13F: Cuts CEG Stake by $3.7M
Key Points
- Ag2R la Mondiale Gestion D'Actifs now holds 16,100 shares of Constellation Energy, valued at approximately $4.1 million after cutting its position by 14,442 shares.
- The fund's reported value for this position is 0.27% of its total 13F portfolio, ranking it 53rd among 425 total positions.
- Constellation Energy shares recently traded around $252.44, about equal to the closing price of $252.48 on the event date.
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Ag2R la Mondiale Gestion D'Actifs reduced its stake in Constellation Energy Corporation (CEG) by 14,442 shares in a filing on October 26, 2026. The fund now holds 16,100 shares, valued at approximately $4.1 million, which represents a 47.3% decrease from its previous position of 30,542 shares.
CEG
Constellation Energy Corporation
Where Constellation Energy Fits in Ag2R la Mondiale's Portfolio
This position now accounts for 0.27% of Ag2R la Mondiale's total reported 13F portfolio, ranking it 53rd out of 425 holdings.
Other Institutional Activity in Constellation Energy
RMR Wealth Builders grew its holdings by 2,157 shares, ending with 19,329 shares worth about $4.9 million. E. Ohman J:or Asset Management increased its position by 11,466 shares, bringing its total to 126,989 shares valued at approximately $32.3 million. Integrated Advisors Network added 6,222 shares, growing its stake to 8,017 shares worth about $2.0 million.
Constellation Energy Corporation Stock Down 0.4%
As of October 27, 2026, Constellation Energy shares traded recently around $252.44, which is about equal to the closing price of $252.48 on the filing date. The stock is currently below its 50-day moving average of $274.20 and its 200-day moving average of $281.88.
Recent Earnings
Constellation Energy reported trailing twelve-month revenue of approximately $31.3 billion and an EPS of $10.23. The next earnings report is scheduled for November 9, 2026.
Earnings drift grade
Outlook vs expectations on the last report — not price action.
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Forward outlook
1 analysts raised price targets.
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EPS & revenue
EPS beat estimates by 5.7%. Revenue beat estimates by 26.3%.
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Profit surprise
EBITDA beat by 14 percent. Operating income missed by 49 percent.
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Pre-earnings setup
Expectations were about average.
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Analyst signal
1 target raise.
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Earnings quality
Gross margin up 30.2 points. Operating margin up 14.2 points. Positive free cash flow.
Earnings Call Summary
Constellation delivered a strong first quarter, earning $2.74 per share in adjusted operating earnings, mostly from Calpine accretion and higher capacity prices in PJM. The company also repurchased $335 million of stock at an average price of $285 per share. Management emphasized that regulatory clarity in PJM on large data center connections is expected by year end, which should unlock substantial customer contracting that has been paused pending those rules.
Guidance The company reaffirmed its full year earnings guidance of $11 to $12 per share. Management highlighted free cash flow of $8.4 billion across 2026 and 2027, with further growth to $11.5 billion to $13 billion in 2028 and 2029 before optional upside levers.
Good report. The company beat and showed some forward improvement, with a few meaningful caveats.
Dividend
Constellation Energy pays an annual dividend of $1.71 per share, which gives it a yield of 0.67% based on recent trading prices.
Analysts Set New Price Targets
On October 22, 2026, HSBC initiated coverage with a Buy rating and a $335 price target. Morgan Stanley maintained an Overweight rating with a target of $378 on October 21, 2026. The consensus recommendation for Constellation Energy is a Buy, with a mean price target of around $338.07 from 23 analysts.
About Constellation Energy
Constellation Energy Corporation produces and sells energy products and services across the U.S., operating in various regions. The company generates energy from multiple sources, including nuclear, wind, solar, natural gas, and hydroelectric assets, totaling about 31,676 megawatts of capacity.
Bottom Line
Investors should keep an eye on Constellation Energy's upcoming earnings report on November 9, 2026, and any further moves from Ag2R la Mondiale Gestion D'Actifs or other institutional investors. This reduction in stake reflects a shift in Ag2R la Mondiale's investment strategy for this utility sector stock.
Related Filing Alerts
Source: Ag2R la Mondiale Gestion D'Actifs's 13F filing on $CEG (Oct 26, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts