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
Q1 		$8.38M Buy
+30,000
New +$9.12M ﹤0.01% 1145
2025
Q1 		– Sell
-2,600
Closed -$582K – 3518
2024
Q4 		$582K Hold
2,600
– – ﹤0.01% 2149
2024
Q3 		$668K Hold
2,600
– – ﹤0.01% 2235
2024
Q2 		$578K Buy
+2,600
New +$530K ﹤0.01% 2311

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Bank of Montreal's CEG Position: Q1 2026 in Review

Bank of Montreal reduced its Constellation Energy (CEG) stake by 14% in Q1 2026, selling an estimated $16.4M and leaving 338,372 shares worth $94.5M. The position accounts for 0.04% of the portfolio, ranked #371.

Bank of Montreal first reported a position in CEG in Q1 2022 and has held it in 17 quarters since. The position peaked at $212M in Q3 2025. 1,900 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Bank of Montreal held 338,372 shares of Constellation Energy worth $94.5M as of Q1 2026.
  • Bank of Montreal sold 54,080 Constellation Energy shares in Q1 2026, an estimated $16.4M.
  • Constellation Energy made up 0.04% of Bank of Montreal's portfolio in Q1 2026, its #371 holding.
  • Bank of Montreal first reported a position in Constellation Energy in Q1 2022 and has held it in 17 quarters since.
  • Bank of Montreal's Constellation Energy position peaked at $212M in Q3 2025.
  • 1,900 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.