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Bollard Group’s Constellation Energy CEG Stock Holding History

Bollard Group’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 		$25K Buy
+99
New +$27.9K ﹤0.01% 248
2023
Q3 		– Sell
-10
Closed -$1K – 419
2023
Q2 		$1K Buy
+10
New +$829 ﹤0.01% 576
2022
Q3 		– Sell
-3,141
Closed -$180K – 282
2022
Q2 		$180K Buy
3,141
+6
+0.2% +$361 0.01% 177
2022
Q1 		$176K Buy
+3,135
New +$153K 0.01% 244

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 $3.37T AUM 44.26% 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

Bollard Group's CEG Position: Q2 2026 in Review

Bollard Group opened a new position in Constellation Energy (CEG) in Q2 2026: 99 shares worth $25K. The stake represents ﹤0.01% of the portfolio and ranks #248 among its holdings. This is a return to the name: Bollard Group previously reported a position in CEG as recently as Q2 2023.

Bollard Group first reported a position in CEG in Q1 2022 and has held it in 4 quarters since. The position peaked at $180K in Q2 2022. 1,857 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Bollard Group held 99 shares of Constellation Energy worth $25K as of Q2 2026.
  • Constellation Energy was a new Bollard Group position in Q2 2026.
  • Constellation Energy made up ﹤0.01% of Bollard Group's portfolio in Q2 2026, its #248 holding.
  • Bollard Group first reported a position in Constellation Energy in Q1 2022 and has held it in 4 quarters since.
  • Bollard Group's Constellation Energy position peaked at $180K in Q2 2022.
  • 1,857 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Bollard Group's 13F filing for Q2 2026, filed 12 Aug 2026.