59 North Capital Management’s Constellation Energy CEG Stock Holding History

59 North Capital Management’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	–	Sell	-813,117	Closed	-$227M	–	20
2026 Q1	$227M	Buy	813,117 +229,617	+39%	+$69.8M	6.77%	8
2025 Q4	$206M	Buy	583,500 +117,011	+25%	+$42.5M	6.42%	8
2025 Q3	$154M	Sell	466,489 -224,782	-33%	-$72.5M	4.78%	10
2025 Q2	$223M	Buy	691,271 +27,682	+4%	+$7.33M	7.97%	6
2025 Q1	$134M	Sell	663,589 -200,556	-23%	-$53.8M	4.82%	8
2024 Q4	$193M	Sell	864,145 -218,187	-20%	-$54.4M	9.03%	4
2024 Q3	$281M	Buy	1,082,332 +397,941	+58%	+$79.1M	12.62%	2
2024 Q2	$137M	Sell	684,391 -126,527	-16%	-$25.8M	6.75%	5
2024 Q1	$150M	Sell	810,918 -192,599	-19%	-$27.3M	9.03%	4
2023 Q4	$117M	Sell	1,003,517 -68,079	-6%	-$7.95M	9.46%	2
2023 Q3	$117M	Sell	1,071,596 -248,379	-19%	-$25.6M	13.54%	2
2023 Q2	$121M	Buy	1,319,975 +183,099	+16%	+$15.2M	13.8%	1
2023 Q1	$89.2M	Buy	1,136,876 +801,496	+239%	+$64.8M	13.06%	1
2022 Q4	$28.9M	Buy	+335,380	New	+$30.2M	5.18%	11

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

59 North Capital Management's CEG Position: Q2 2026 in Review

59 North Capital Management sold out of Constellation Energy (CEG) in Q2 2026, closing a stake of 813,117 shares — an estimated $227M sold.

59 North Capital Management first reported a position in CEG in Q4 2022 and held it in 14 quarters. The position peaked at $281M in Q3 2024. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

59 North Capital Management reported no remaining Constellation Energy position as of Q2 2026 after selling out during the quarter.
59 North Capital Management sold 813,117 Constellation Energy shares in Q2 2026, an estimated $227M.
59 North Capital Management first reported a position in Constellation Energy in Q4 2022 and held it in 14 quarters.
59 North Capital Management's Constellation Energy position peaked at $281M in Q3 2024.
1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on 59 North Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.