Bank of Montreal
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Bank of Montreal’s Constellation Energy CEG Stock Holding History

Bank of Montreal’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 		$104M Buy
417,921
+79,549
+24% +$22.4M 0.03% 387
2026
Q1 		$94.5M Sell
338,372
-54,080
-14% -$16.4M 0.04% 371
2025
Q4 		$139M Sell
392,452
-253,029
-39% -$92M 0.05% 298
2025
Q3 		$212M Buy
645,481
+322,651
+100% +$104M 0.08% 181
2025
Q2 		$104M Sell
322,830
-57,854
-15% -$15.3M 0.05% 263
2025
Q1 		$76.8M Sell
380,684
-243,865
-39% -$65.4M 0.04% 313
2024
Q4 		$140M Buy
624,549
+45,203
+8% +$11.3M 0.07% 222
2024
Q3 		$149M Buy
579,346
+100,287
+21% +$19.9M 0.07% 229
2024
Q2 		$107M Buy
479,059
+98,817
+26% +$20.2M 0.03% 271
2024
Q1 		$70.4M Sell
380,242
-119,497
-24% -$17M 0.02% 359
2023
Q4 		$58.9M Buy
499,739
+170,944
+52% +$20M 0.02% 427
2023
Q3 		$36.2M Buy
328,795
+40,285
+14% +$4.15M 0.01% 515
2023
Q2 		$27.1M Sell
288,510
-39,648
-12% -$3.29M 0.01% 622
2023
Q1 		$25.8M Buy
328,158
+23,736
+8% +$1.92M 0.01% 594
2022
Q4 		$26.7M Sell
304,422
-33,882
-10% -$3.05M 0.01% 596
2022
Q3 		$28.4M Sell
338,304
-172,715
-34% -$12.7M 0.01% 563
2022
Q2 		$33.6M Buy
511,019
+265,752
+108% +$16M 0.02% 557
2022
Q1 		$14.1M Buy
+245,267
New +$12M 0.01% 987

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal's CEG Position: Q2 2026 in Review

Bank of Montreal increased its Constellation Energy (CEG) stake by 24% in Q2 2026, buying an estimated $22.4M and bringing the position to 417,921 shares worth $104M. The position accounts for 0.03% of the portfolio, ranked #387.

Bank of Montreal first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $212M in Q3 2025. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Bank of Montreal held 417,921 shares of Constellation Energy worth $104M as of Q2 2026.
  • Bank of Montreal bought 79,549 Constellation Energy shares in Q2 2026, an estimated $22.4M.
  • Constellation Energy made up 0.03% of Bank of Montreal's portfolio in Q2 2026, its #387 holding.
  • Bank of Montreal first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Bank of Montreal's Constellation Energy position peaked at $212M in Q3 2025.
  • 1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.